Ashburton (Jersey)’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Ashburton (Jersey)’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
2017 Q3	–	Sell	-95,020	Closed	-$1.03M	–	87
2017 Q2	$1.03M	Sell	95,020 -10,970	-10%	-$150K	0.59%	23
2017 Q1	$1.84M	Hold	105,990	–	–	0.87%	25
2016 Q4	$2.1M	Buy	105,990 +15,000	+16%	+$261K	0.9%	22
2016 Q3	$1.4M	Hold	90,990	–	–	0.64%	43
2016 Q2	$1.19M	Buy	90,990 +21,940	+32%	+$179K	0.49%	51
2016 Q1	$342K	Buy	69,050 +56,050	+431%	+$276K	0.12%	64
2015 Q4	$74K	Buy	+13,000	New	+$88.8K	0.02%	71

Other funds holding HCR

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Ashburton (Jersey)'s HCR Position: Q3 2017 in Review

Ashburton (Jersey) sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2017, closing a stake of 95,020 shares — an estimated $1.03M sold.

Ashburton (Jersey) first reported a position in HCR in Q4 2015 and held it in 7 quarters. The position peaked at $2.1M in Q4 2016. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

Ashburton (Jersey) reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Ashburton (Jersey) sold 95,020 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $1.03M.
Ashburton (Jersey) first reported a position in Hi-Crush Inc. Common Stock in Q4 2015 and held it in 7 quarters.
Ashburton (Jersey)'s Hi-Crush Inc. Common Stock position peaked at $2.1M in Q4 2016.
100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on Ashburton (Jersey)'s 13F filing for Q3 2017, filed 9 Nov 2017.