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ZPR Investment Management’s Hallador Energy HNRG Stock Holding History

ZPR Investment Management’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-44,908
Closed -$426K – 49
2014
Q2 		$426K Buy
44,908
+32,009
+248% +$288K 0.39% 30
2014
Q1 		$110K Buy
+12,899
New +$106K 0.12% 34

Other funds holding HNRG

LC
Lubar & Co Milwaukee, Wisconsin $119M AUM
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
BP
Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ZPR Investment Management's HNRG Position: Q3 2014 in Review

ZPR Investment Management sold out of Hallador Energy (HNRG) in Q3 2014, closing a stake of 44,908 shares — an estimated $426K sold.

ZPR Investment Management first reported a position in HNRG in Q1 2014 and held it in 2 quarters. The position peaked at $426K in Q2 2014. 66 funds tracked by Wall St. Rank hold HNRG as of Q3 2014.

  • ZPR Investment Management reported no remaining Hallador Energy position as of Q3 2014 after selling out during the quarter.
  • ZPR Investment Management sold 44,908 Hallador Energy shares in Q3 2014, an estimated $426K.
  • ZPR Investment Management first reported a position in Hallador Energy in Q1 2014 and held it in 2 quarters.
  • ZPR Investment Management's Hallador Energy position peaked at $426K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held Hallador Energy as of Q3 2014.

Based on ZPR Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.