CPA
HPR

Columbia Pacific Advisors’s HighPoint Resources Corporation HPR Stock Holding History

Columbia Pacific 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
2019
Q3 		– Sell
-14,358
Closed -$1.31M – 15
2019
Q2 		$1.31M Sell
14,358
-1,957
-12% -$218K 4.44% 11
2019
Q1 		$1.8M Buy
16,315
+15
+0.1% +$2K 4.19% 11
2018
Q4 		$2.03M Buy
16,300
+1,040
+7% +$192K 4.19% 11
2018
Q3 		$3.44M Buy
15,260
+700
+5% +$200K 4.73% 11
2018
Q2 		$4.43M Buy
14,560
+1,112
+8% +$351K 5.19% 8
2018
Q1 		$3.42M Buy
+13,448
New +$3.42M 4.41% 6

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Columbia Pacific Advisors's HPR Position: Q3 2019 in Review

Columbia Pacific Advisors sold out of HighPoint Resources Corporation (HPR) in Q3 2019, closing a stake of 14,358 shares — an estimated $1.31M sold.

Columbia Pacific Advisors first reported a position in HPR in Q1 2018 and held it in 6 quarters. The position peaked at $4.43M in Q2 2018. 106 funds tracked by Wall St. Rank hold HPR as of Q3 2019.

  • Columbia Pacific Advisors reported no remaining HighPoint Resources Corporation position as of Q3 2019 after selling out during the quarter.
  • Columbia Pacific Advisors sold 14,358 HighPoint Resources Corporation shares in Q3 2019, an estimated $1.31M.
  • Columbia Pacific Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 6 quarters.
  • Columbia Pacific Advisors's HighPoint Resources Corporation position peaked at $4.43M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2019.

Based on Columbia Pacific Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.