KGH Ltd’s HighPoint Resources Corporation HPR Stock Holding History

KGH Ltd’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 Q3	–	Sell	-1,200	Closed	-$365K	–	72
2018 Q2	$365K	Buy	+1,200	New	+$378K	0.02%	59

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

KGH Ltd's HPR Position: Q3 2018 in Review

KGH Ltd sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 1,200 shares — an estimated $365K sold.

KGH Ltd first reported a position in HPR in Q2 2018 and held it in 1 quarter. The position peaked at $365K in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

KGH Ltd reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
KGH Ltd sold 1,200 HighPoint Resources Corporation shares in Q3 2018, an estimated $365K.
KGH Ltd first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 1 quarter.
KGH Ltd's HighPoint Resources Corporation position peaked at $365K in Q2 2018.
163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

Based on KGH Ltd's 13F filing for Q3 2018, filed 14 Nov 2018.