Los Angeles Capital Management
HPR

Los Angeles Capital Management’s HighPoint Resources Corporation HPR Stock Holding History

Los Angeles Capital 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
Q3 		– Sell
-391
Closed -$119K – 1526
2018
Q2 		$119K Sell
391
-21
-5% -$6.62K ﹤0.01% 1408
2018
Q1 		$105K Buy
+412
New +$105K ﹤0.01% 1295

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Los Angeles Capital Management's HPR Position: Q3 2018 in Review

Los Angeles Capital Management sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 391 shares — an estimated $119K sold.

Los Angeles Capital Management first reported a position in HPR in Q1 2018 and held it in 2 quarters. The position peaked at $119K in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

  • Los Angeles Capital Management reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Los Angeles Capital Management sold 391 HighPoint Resources Corporation shares in Q3 2018, an estimated $119K.
  • Los Angeles Capital Management first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 2 quarters.
  • Los Angeles Capital Management's HighPoint Resources Corporation position peaked at $119K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

Based on Los Angeles Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.