WAM
HPR

Weiss Asset Management’s HighPoint Resources Corporation HPR Stock Holding History

Weiss Asset Management’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
2018
Q3 		– Sell
-230
Closed -$70K – 244
2018
Q2 		$70K Buy
+230
New +$72.5K 0.01% 179

Other funds holding HPR

GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Weiss Asset Management's HPR Position: Q3 2018 in Review

Weiss Asset Management sold out of HighPoint Resources Corporation (HPR) in Q3 2018, closing a stake of 230 shares — an estimated $70K sold.

Weiss Asset Management first reported a position in HPR in Q2 2018 and held it in 1 quarter. The position peaked at $70K in Q2 2018. 163 funds tracked by Wall St. Rank hold HPR as of Q3 2018.

  • Weiss Asset Management reported no remaining HighPoint Resources Corporation position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 230 HighPoint Resources Corporation shares in Q3 2018, an estimated $70K.
  • Weiss Asset Management first reported a position in HighPoint Resources Corporation in Q2 2018 and held it in 1 quarter.
  • Weiss Asset Management's HighPoint Resources Corporation position peaked at $70K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held HighPoint Resources Corporation as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.