Marshall Wace North America’s HighPoint Resources Corporation HPR Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-223	Closed	-$25K	–	1808
2019 Q1	$25K	Buy	+223	New	+$29.7K	﹤0.01%	1361
2018 Q4	–	Sell	-880	Closed	-$215K	–	1714
2018 Q3	$215K	Sell	880 -4,344	-83%	-$1.24M	﹤0.01%	834
2018 Q2	$1.59M	Buy	5,224 +1,859	+55%	+$586K	0.01%	826
2018 Q1	$855K	Buy	+3,365	New	+$856K	﹤0.01%	1037

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Marshall Wace North America's HPR Position: Q2 2019 in Review

Marshall Wace North America sold out of HighPoint Resources Corporation (HPR) in Q2 2019, closing a stake of 223 shares — an estimated $25K sold.

Marshall Wace North America first reported a position in HPR in Q1 2018 and held it in 4 quarters. The position peaked at $1.59M in Q2 2018. 133 funds tracked by Wall St. Rank hold HPR as of Q2 2019.

Marshall Wace North America reported no remaining HighPoint Resources Corporation position as of Q2 2019 after selling out during the quarter.
Marshall Wace North America sold 223 HighPoint Resources Corporation shares in Q2 2019, an estimated $25K.
Marshall Wace North America first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 4 quarters.
Marshall Wace North America's HighPoint Resources Corporation position peaked at $1.59M in Q2 2018.
133 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2019.

Based on Marshall Wace North America's 13F filing for Q2 2019, filed 14 Aug 2019.