CAMG Solamere Management’s HighPoint Resources Corporation HPR Stock Holding History

CAMG Solamere 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	-293	Closed	-$72K	–	124
2018 Q3	$72K	Sell	293 -188	-39%	-$53.7K	0.04%	117
2018 Q2	$146K	Sell	481 -66	-12%	-$20.8K	0.07%	125
2018 Q1	$140K	Buy	+547	New	+$139K	0.06%	132

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

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

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CAMG Solamere Management's HPR Position: Q4 2018 in Review

CAMG Solamere Management sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 293 shares — an estimated $72K sold.

CAMG Solamere Management first reported a position in HPR in Q1 2018 and held it in 3 quarters. The position peaked at $146K in Q2 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

CAMG Solamere Management reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
CAMG Solamere Management sold 293 HighPoint Resources Corporation shares in Q4 2018, an estimated $72K.
CAMG Solamere Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 3 quarters.
CAMG Solamere Management's HighPoint Resources Corporation position peaked at $146K in Q2 2018.
158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on CAMG Solamere Management's 13F filing for Q4 2018, filed 14 Feb 2019.