BLA
HCR

Balter Liquid Alternatives’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Balter Liquid Alternatives’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
Q3 		– Sell
-34,623
Closed -$396K – 265
2018
Q2 		$396K Sell
34,623
-27,133
-44% -$337K 0.31% 114
2018
Q1 		$655K Buy
61,756
+19,799
+47% +$242K 0.63% 52
2017
Q4 		$449K Buy
+41,957
New +$421K 0.44% 67
2017
Q2 		– Sell
-24,946
Closed -$433K – 170
2017
Q1 		$433K Buy
+24,946
New +$461K 0.62% 56

Other funds holding HCR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Balter Liquid Alternatives's HCR Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2018, closing a stake of 34,623 shares — an estimated $396K sold.

Balter Liquid Alternatives first reported a position in HCR in Q1 2017 and held it in 4 quarters. The position peaked at $655K in Q1 2018. 106 funds tracked by Wall St. Rank hold HCR as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 34,623 Hi-Crush Inc. Common Stock shares in Q3 2018, an estimated $396K.
  • Balter Liquid Alternatives first reported a position in Hi-Crush Inc. Common Stock in Q1 2017 and held it in 4 quarters.
  • Balter Liquid Alternatives's Hi-Crush Inc. Common Stock position peaked at $655K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.