Acadian Asset Management
HPR

Acadian Asset Management’s HighPoint Resources Corporation HPR Stock Holding History

Acadian Asset Management’s Portfolio HPR Stock Details HPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,911
Closed -$466K – 1893
2018
Q3 		$466K Hold
1,911
– – ﹤0.01% 901
2018
Q2 		$581K Sell
1,911
-10,006
-84% -$3.16M ﹤0.01% 862
2018
Q1 		$3.03M Buy
+11,917
New +$3.03M 0.01% 510

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management's HPR Position: Q4 2018 in Review

Acadian Asset Management sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 1,911 shares — an estimated $466K sold.

Acadian Asset Management first reported a position in HPR in Q1 2018 and held it in 3 quarters. The position peaked at $3.03M in Q1 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

  • Acadian Asset Management reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
  • Acadian Asset Management sold 1,911 HighPoint Resources Corporation shares in Q4 2018, an estimated $466K.
  • Acadian Asset Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 3 quarters.
  • Acadian Asset Management's HighPoint Resources Corporation position peaked at $3.03M in Q1 2018.
  • 158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on Acadian Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.