Bailard’s HighPoint Resources Corporation HPR Stock Holding History

Bailard’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	-410	Closed	-$104K	–	553
2018 Q1	$104K	Buy	+410	New	+$104K	0.01%	470

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Bailard's HPR Position: Q2 2018 in Review

Bailard sold out of HighPoint Resources Corporation (HPR) in Q2 2018, closing a stake of 410 shares — an estimated $104K sold.

Bailard first reported a position in HPR in Q1 2018 and held it in 1 quarter. The position peaked at $104K in Q1 2018. 167 funds tracked by Wall St. Rank hold HPR as of Q2 2018.

Bailard reported no remaining HighPoint Resources Corporation position as of Q2 2018 after selling out during the quarter.
Bailard sold 410 HighPoint Resources Corporation shares in Q2 2018, an estimated $104K.
Bailard first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 1 quarter.
Bailard's HighPoint Resources Corporation position peaked at $104K in Q1 2018.
167 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2018.

Based on Bailard's 13F filing for Q2 2018, filed 8 Aug 2018.