AIM
HPR

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

Assured 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
Q3 		– Sell
-2,328
Closed -$708K – 1355
2018
Q2 		$708K Buy
2,328
+493
+27% +$155K 0.01% 696
2018
Q1 		$466K Buy
+1,835
New +$467K 0.01% 798

Other funds holding HPR

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Assured Investment Management's HPR Position: Q3 2018 in Review

Assured Investment Management sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 2,328 shares — an estimated $708K sold.

Assured Investment Management first reported a position in HPR in Q1 2018 and held it in 2 quarters. The position peaked at $708K in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

  • Assured Investment Management reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Assured Investment Management sold 2,328 HighPoint Resources Corporation shares in Q3 2018, an estimated $708K.
  • Assured Investment Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 2 quarters.
  • Assured Investment Management's HighPoint Resources Corporation position peaked at $708K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

Based on Assured Investment Management's 13F filing for Q3 2018, filed 14 Nov 2018.