Mason Street Advisors’s HighPoint Resources Corporation HPR Stock Holding History

Mason Street Advisors’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
2020 Q2	–	Sell	-759	Closed	-$7K	–	1525
2020 Q1	$7K	Hold	759	–	–	﹤0.01%	1538
2019 Q4	$64K	Buy	759 +18	+2%	+$1.17K	﹤0.01%	1508
2019 Q3	$59K	Sell	741 -1	-0.1%	-$70	﹤0.01%	1506
2019 Q2	$68K	Buy	742 +32	+5%	+$3.57K	﹤0.01%	1492
2019 Q1	$78K	Buy	710 +24	+3%	+$3.2K	﹤0.01%	1541
2018 Q4	$85K	Buy	686 +31	+5%	+$5.72K	﹤0.01%	1481
2018 Q3	$160K	Buy	655 +80	+14%	+$22.8K	﹤0.01%	1425
2018 Q2	$175K	Buy	575 +58	+11%	+$18.3K	﹤0.01%	1409
2018 Q1	$131K	Buy	+517	New	+$131K	﹤0.01%	1427

Other funds holding HPR

GFWEX

G.F.W. Energy XI Dallas, Texas $282M AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Mason Street Advisors's HPR Position: Q2 2020 in Review

Mason Street Advisors sold out of HighPoint Resources Corporation (HPR) in Q2 2020, closing a stake of 759 shares — an estimated $7K sold.

Mason Street Advisors first reported a position in HPR in Q1 2018 and held it in 9 quarters. The position peaked at $175K in Q2 2018. 68 funds tracked by Wall St. Rank hold HPR as of Q2 2020.

Mason Street Advisors reported no remaining HighPoint Resources Corporation position as of Q2 2020 after selling out during the quarter.
Mason Street Advisors sold 759 HighPoint Resources Corporation shares in Q2 2020, an estimated $7K.
Mason Street Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 9 quarters.
Mason Street Advisors's HighPoint Resources Corporation position peaked at $175K in Q2 2018.
68 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.