BNP Paribas Financial Markets’s Hi-Crush Inc. Common Stock HCR Stock Holding History

BNP Paribas Financial Markets’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
2019 Q3	–	Sell	-173	Closed	-$426	–	4576
2019 Q2	$426	Hold	173	–	–	﹤0.01%	4418
2019 Q1	$770	Sell	173 -1,357	-89%	-$5.67K	﹤0.01%	4162
2018 Q4	$5.48K	Sell	1,530 -2,300	-60%	-$16K	﹤0.01%	3557
2018 Q3	$41.4K	Buy	+3,830	New	+$48.1K	﹤0.01%	3123
2018 Q2	–	Sell	-6,935	Closed	-$73.5K	–	4512
2018 Q1	$73.5K	Sell	6,935 -118,826	-94%	-$1.45M	﹤0.01%	3346
2017 Q4	$1.35M	Sell	125,761 -124,201	-50%	-$1.25M	﹤0.01%	1752
2017 Q3	$2.37M	Sell	249,962 -48,735	-16%	-$428K	0.01%	1060
2017 Q2	$3.24M	Buy	298,697 +20,388	+7%	+$279K	0.01%	962
2017 Q1	$4.83M	Buy	278,309 +151,763	+120%	+$2.81M	0.01%	779
2016 Q4	$2.51M	Buy	126,546 +81,918	+184%	+$1.43M	0.01%	857
2016 Q3	$685K	Buy	+44,628	New	+$603K	﹤0.01%	1066

Other funds holding HCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets's HCR Position: Q3 2019 in Review

BNP Paribas Financial Markets sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2019, closing a stake of 173 shares — an estimated $426 sold.

BNP Paribas Financial Markets first reported a position in HCR in Q3 2016 and held it in 11 quarters. The position peaked at $4.83M in Q1 2017. 90 funds tracked by Wall St. Rank hold HCR as of Q3 2019.

BNP Paribas Financial Markets reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
BNP Paribas Financial Markets sold 173 Hi-Crush Inc. Common Stock shares in Q3 2019, an estimated $426.
BNP Paribas Financial Markets first reported a position in Hi-Crush Inc. Common Stock in Q3 2016 and held it in 11 quarters.
BNP Paribas Financial Markets's Hi-Crush Inc. Common Stock position peaked at $4.83M in Q1 2017.
90 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2019.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.