Bridgecreek Investment Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Bridgecreek Investment Management’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
2015 Q3	–	Sell	-141,444	Closed	-$4.34M	–	106
2015 Q2	$4.34M	Sell	141,444 -5,500	-4%	-$181K	1.09%	47
2015 Q1	$5.15M	Buy	146,944 +31,239	+27%	+$1.1M	1.21%	41
2014 Q4	$3.59M	Buy	115,705 +39,215	+51%	+$1.63M	0.94%	54
2014 Q3	$3.94M	Sell	76,490 -195	-0.3%	-$12.2K	1.06%	47
2014 Q2	$5.03M	Buy	76,685 +32,950	+75%	+$1.53M	1.33%	38
2014 Q1	$1.76M	Buy	43,735 +20,135	+85%	+$764K	0.51%	63
2013 Q4	$896K	Sell	23,600 -3,215	-12%	-$101K	0.27%	66
2013 Q3	$706K	Buy	+26,815	New	+$631K	0.21%	72

Other funds holding HCR

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgecreek Investment Management's HCR Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2015, closing a stake of 141,444 shares — an estimated $4.34M sold.

Bridgecreek Investment Management first reported a position in HCR in Q3 2013 and held it in 8 quarters. The position peaked at $5.15M in Q1 2015. 69 funds tracked by Wall St. Rank hold HCR as of Q3 2015.

Bridgecreek Investment Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
Bridgecreek Investment Management sold 141,444 Hi-Crush Inc. Common Stock shares in Q3 2015, an estimated $4.34M.
Bridgecreek Investment Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Bridgecreek Investment Management's Hi-Crush Inc. Common Stock position peaked at $5.15M in Q1 2015.
69 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.