AIM
HPR

Alambic Investment Management’s HighPoint Resources Corporation HPR Stock Holding History

Alambic Investment 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
Q2 		– Sell
-7,300
Closed -$1.85M – 496
2018
Q1 		$1.85M Buy
+7,300
New +$1.86M 0.26% 144

Other funds holding HPR

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Alambic Investment Management's HPR Position: Q2 2018 in Review

Alambic Investment Management sold out of HighPoint Resources Corporation (HPR) in Q2 2018, closing a stake of 7,300 shares — an estimated $1.85M sold.

Alambic Investment Management first reported a position in HPR in Q1 2018 and held it in 1 quarter. The position peaked at $1.85M in Q1 2018. 167 funds tracked by Wall St. Rank hold HPR as of Q2 2018.

  • Alambic Investment Management reported no remaining HighPoint Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Alambic Investment Management sold 7,300 HighPoint Resources Corporation shares in Q2 2018, an estimated $1.85M.
  • Alambic Investment Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 1 quarter.
  • Alambic Investment Management's HighPoint Resources Corporation position peaked at $1.85M in Q1 2018.
  • 167 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2018.

Based on Alambic Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.