Malaga Cove Capital’s HighPoint Resources Corporation HPR Stock Holding History

Malaga Cove Capital’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	-2,397	Closed	-$218K	–	171
2019 Q2	$218K	Buy	2,397 +4	+0.2%	+$446	0.14%	144
2019 Q1	$264K	Sell	2,393 -6	-0.3%	-$799	0.16%	139
2018 Q4	$297K	Sell	2,399 -47	-2%	-$8.67K	0.21%	128
2018 Q3	$591K	Buy	2,446 +32	+1%	+$9.13K	0.32%	94
2018 Q2	$734K	Sell	2,414 -32	-1%	-$10.1K	0.37%	86
2018 Q1	$621K	Buy	+2,446	New	+$622K	0.33%	88

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Malaga Cove Capital's HPR Position: Q3 2019 in Review

Malaga Cove Capital sold out of HighPoint Resources Corporation (HPR) in Q3 2019, closing a stake of 2,397 shares — an estimated $218K sold.

Malaga Cove Capital first reported a position in HPR in Q1 2018 and held it in 6 quarters. The position peaked at $734K in Q2 2018. 106 funds tracked by Wall St. Rank hold HPR as of Q3 2019.

Malaga Cove Capital reported no remaining HighPoint Resources Corporation position as of Q3 2019 after selling out during the quarter.
Malaga Cove Capital sold 2,397 HighPoint Resources Corporation shares in Q3 2019, an estimated $218K.
Malaga Cove Capital first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 6 quarters.
Malaga Cove Capital's HighPoint Resources Corporation position peaked at $734K in Q2 2018.
106 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2019.

Based on Malaga Cove Capital's 13F filing for Q3 2019, filed 31 Oct 2019.