BCM
HCR

Brightline Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Brightline Capital 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
2018
Q3 		– Sell
-720,000
Closed -$8.5M – 16
2018
Q2 		$8.5M Buy
720,000
+45,000
+7% +$559K 2.71% 8
2018
Q1 		$7.16M Buy
675,000
+150,000
+29% +$1.83M 2.72% 6
2017
Q4 		$5.62M Buy
+525,000
New +$5.27M 4.97% 9

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

Brightline Capital Management's HCR Position: Q3 2018 in Review

Brightline Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2018, closing a stake of 720,000 shares — an estimated $8.5M sold.

Brightline Capital Management first reported a position in HCR in Q4 2017 and held it in 3 quarters. The position peaked at $8.5M in Q2 2018. 106 funds tracked by Wall St. Rank hold HCR as of Q3 2018.

  • Brightline Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Brightline Capital Management sold 720,000 Hi-Crush Inc. Common Stock shares in Q3 2018, an estimated $8.5M.
  • Brightline Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2017 and held it in 3 quarters.
  • Brightline Capital Management's Hi-Crush Inc. Common Stock position peaked at $8.5M in Q2 2018.
  • 106 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2018.

Based on Brightline Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.