BRA
HPR

Blue Rock Advisors’s HighPoint Resources Corporation HPR Stock Holding History

Blue Rock Advisors’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
-964
Closed -$245K – 65
2018
Q1 		$245K Buy
+964
New +$245K 1.42% 23

Other funds holding HPR

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

Blue Rock Advisors's HPR Position: Q2 2018 in Review

Blue Rock Advisors sold out of HighPoint Resources Corporation (HPR) in Q2 2018, closing a stake of 964 shares — an estimated $245K sold.

Blue Rock Advisors first reported a position in HPR in Q1 2018 and held it in 1 quarter. The position peaked at $245K in Q1 2018. 167 funds tracked by Wall St. Rank hold HPR as of Q2 2018.

  • Blue Rock Advisors reported no remaining HighPoint Resources Corporation position as of Q2 2018 after selling out during the quarter.
  • Blue Rock Advisors sold 964 HighPoint Resources Corporation shares in Q2 2018, an estimated $245K.
  • Blue Rock Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 1 quarter.
  • Blue Rock Advisors's HighPoint Resources Corporation position peaked at $245K in Q1 2018.
  • 167 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2018.

Based on Blue Rock Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.