BA
HCR

Bard Associates’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bard Associates’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
2014
Q4 		– Hold
0
– – – 31
2014
Q3 		– Sell
-73,310
Closed -$4.58M – 10
2014
Q2 		$4.81M Sell
73,310
-20
-0% -$931 1.9% 6
2014
Q1 		$2.96M Hold
73,330
– – 1.25% 16
2013
Q4 		$2.79M Hold
73,330
– – 1.16% 18
2013
Q3 		$1.93M Buy
73,330
+52,580
+253% +$1.24M 0.85% 37
2013
Q2 		$489K Buy
+20,750
New +$421K 0.23% 127

Other funds holding HCR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Bard Associates's HCR Position: Q4 2014 in Review

Bard Associates held its Hi-Crush Inc. Common Stock (HCR) position steady in Q4 2014 at 0 shares worth $2.16M. The position accounts for 1.01% of the portfolio, ranked #31.

Bard Associates first reported a position in HCR in Q2 2013 and has held it in 5 quarters since. The position peaked at $4.81M in Q2 2014. 84 funds tracked by Wall St. Rank hold HCR as of Q4 2014.

  • Bard Associates held 0 shares of Hi-Crush Inc. Common Stock worth $2.16M as of Q4 2014.
  • Bard Associates left its Hi-Crush Inc. Common Stock share count unchanged in Q4 2014.
  • Hi-Crush Inc. Common Stock made up 1.01% of Bard Associates's portfolio in Q4 2014, its #31 holding.
  • Bard Associates first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and has held it in 5 quarters since.
  • Bard Associates's Hi-Crush Inc. Common Stock position peaked at $4.81M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2014.

Based on Bard Associates's 13F filing for Q4 2014, filed 12 Feb 2015.