B
HCR

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

Barings’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
-99,800
Closed -$1.08M – 787
2018
Q3 		$1.08M Hold
99,800
– – 0.02% 476
2018
Q2 		$1.18M Buy
+99,800
New +$1.24M 0.02% 473
2016
Q1 		– Sell
-19,875
Closed -$118K – 991
2015
Q4 		$118K Hold
19,875
– – ﹤0.01% 898
2015
Q3 		$149K Sell
19,875
-1,125
-5% -$18.7K ﹤0.01% 865
2015
Q2 		$644K Hold
21,000
– – 0.02% 630
2015
Q1 		$736K Sell
21,000
-32,100
-60% -$1.13M 0.02% 597
2014
Q4 		$1.65M Buy
53,100
+34,100
+179% +$1.42M 0.04% 350
2014
Q3 		$980K Buy
+19,000
New +$1.19M 0.02% 474

Other funds holding HCR

Morgan Stanley
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Barings's HCR Position: Q4 2018 in Review

Barings sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 99,800 shares — an estimated $1.08M sold.

Barings first reported a position in HCR in Q3 2014 and held it in 8 quarters. The position peaked at $1.65M in Q4 2014. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

  • Barings reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Barings sold 99,800 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $1.08M.
  • Barings first reported a position in Hi-Crush Inc. Common Stock in Q3 2014 and held it in 8 quarters.
  • Barings's Hi-Crush Inc. Common Stock position peaked at $1.65M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.