Allianz Asset Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Allianz Asset Management’s Portfolio HCR Stock Details HCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,017,790	Closed	-$11M	–	2753
2018 Q3	$11M	Buy	+1,017,790	New	+$12.8M	0.01%	1220
2015 Q4	–	Sell	-413,934	Closed	-$3.1M	–	2549
2015 Q3	$3.1M	Sell	413,934 -422,461	-51%	-$7.03M	﹤0.01%	1457
2015 Q2	$25.7M	Buy	+836,395	New	+$27.5M	0.03%	683

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Allianz Asset Management's HCR Position: Q4 2018 in Review

Allianz Asset Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 1,017,790 shares — an estimated $11M sold.

Allianz Asset Management first reported a position in HCR in Q2 2015 and held it in 3 quarters. The position peaked at $25.7M in Q2 2015. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

Allianz Asset Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Allianz Asset Management sold 1,017,790 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $11M.
Allianz Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Allianz Asset Management's Hi-Crush Inc. Common Stock position peaked at $25.7M in Q2 2015.
98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Allianz Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.