First Quadrant’s HighPoint Resources Corporation HPR Stock Holding History

First Quadrant’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	-121	Closed	-$31K	–	875
2018 Q1	$31K	Buy	+121	New	+$30.8K	﹤0.01%	763

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

First Quadrant's HPR Position: Q2 2018 in Review

First Quadrant sold out of HighPoint Resources Corporation (HPR) in Q2 2018, closing a stake of 121 shares — an estimated $31K sold.

First Quadrant first reported a position in HPR in Q1 2018 and held it in 1 quarter. The position peaked at $31K in Q1 2018. 167 funds tracked by Wall St. Rank hold HPR as of Q2 2018.

First Quadrant reported no remaining HighPoint Resources Corporation position as of Q2 2018 after selling out during the quarter.
First Quadrant sold 121 HighPoint Resources Corporation shares in Q2 2018, an estimated $31K.
First Quadrant first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 1 quarter.
First Quadrant's HighPoint Resources Corporation position peaked at $31K in Q1 2018.
167 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2018.

Based on First Quadrant's 13F filing for Q2 2018, filed 27 Jul 2018.