UBS AM’s HighPoint Resources Corporation HPR Stock Holding History

UBS AM’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	-1,906	Closed	-$152K	–	2918
2019 Q3	$152K	Buy	1,906 +645	+51%	+$44.9K	﹤0.01%	2626
2019 Q2	$115K	Hold	1,261	–	–	﹤0.01%	2629
2019 Q1	$139K	Hold	1,261	–	–	﹤0.01%	2540
2018 Q4	$157K	Sell	1,261 -1	-0.1%	-$184	﹤0.01%	2459
2018 Q3	$308K	Buy	1,262 +1	+0.1%	+$285	﹤0.01%	2270
2018 Q2	$383K	Buy	1,261 +438	+53%	+$138K	﹤0.01%	2208
2018 Q1	$209K	Buy	+823	New	+$209K	﹤0.01%	2359

Other funds holding HPR

GFWEX

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

DCM

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

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

UBS AM's HPR Position: Q4 2019 in Review

UBS AM sold out of HighPoint Resources Corporation (HPR) in Q4 2019, closing a stake of 1,906 shares — an estimated $152K sold.

UBS AM first reported a position in HPR in Q1 2018 and held it in 7 quarters. The position peaked at $383K in Q2 2018. 113 funds tracked by Wall St. Rank hold HPR as of Q4 2019.

UBS AM reported no remaining HighPoint Resources Corporation position as of Q4 2019 after selling out during the quarter.
UBS AM sold 1,906 HighPoint Resources Corporation shares in Q4 2019, an estimated $152K.
UBS AM first reported a position in HighPoint Resources Corporation in Q1 2018 and held it in 7 quarters.
UBS AM's HighPoint Resources Corporation position peaked at $383K in Q2 2018.
113 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.