New Generation Advisors’s HighPoint Resources Corporation HPR Stock Holding History

New Generation 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
2019 Q4	–	Sell	-19,064	Closed	-$1.52M	–	26
2019 Q3	$1.52M	Sell	19,064 -788	-4%	-$54.8K	1.42%	22
2019 Q2	$1.81M	Sell	19,852 -112	-0.6%	-$12.5K	1.42%	26
2019 Q1	$2.21M	Sell	19,964 -110	-0.5%	-$14.7K	1.55%	26
2018 Q4	$2.5M	Hold	20,074	–	–	1.81%	18
2018 Q3	$4.9M	Hold	20,074	–	–	2.92%	14
2018 Q2	$6.1M	Buy	20,074 +128	+0.6%	+$40.4K	3.54%	11
2018 Q1	$5.07M	Buy	+19,946	New	+$5.07M	3.14%	15

Other funds holding HPR

GFWEX

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

DCM

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

New Generation Advisors's HPR Position: Q4 2019 in Review

New Generation Advisors sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 19,064 shares — an estimated $1.52M sold.

New Generation Advisors first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $6.1M in Q2 2018. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

New Generation Advisors reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
New Generation Advisors sold 19,064 HighPoint Resources Corporation shares in Q4 2019, an estimated $1.52M.
New Generation Advisors first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
New Generation Advisors's HighPoint Resources Corporation position peaked at $6.1M in Q2 2018.
113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on New Generation Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.