Connor, Clark & Lunn Investment Management (CC&L)’s HighPoint Resources Corporation HPR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-27,996	Closed	-$6.83M	–	1092
2018 Q3	$6.83M	Sell	27,996 -25,828	-48%	-$7.37M	0.04%	267
2018 Q2	$16.4M	Buy	53,824 +7,718	+17%	+$2.43M	0.09%	160
2018 Q1	$11.7M	Buy	+46,106	New	+$11.7M	0.07%	188

Other funds holding HPR

GFWEX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $113B AUM 38.87% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HPR Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of HighPoint Resources Corporation (HPR) in Q4 2018, closing a stake of 27,996 shares — an estimated $6.83M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HPR in Q1 2018 and held it in 3 quarters. The position peaked at $16.4M in Q2 2018. 158 funds tracked by Wall St. Rank hold HPR as of Q4 2018.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining HighPoint Resources Corporation position as of Q4 2018 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 27,996 HighPoint Resources Corporation shares in Q4 2018, an estimated $6.83M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 3 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s HighPoint Resources Corporation position peaked at $16.4M in Q2 2018.
158 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.