Capital Impact Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Capital Impact Advisors’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
2017 Q1	–	Sell	-55,800	Closed	-$1.1M	–	239
2016 Q4	$1.1M	Hold	55,800	–	–	0.46%	90
2016 Q3	$856K	Hold	55,800	–	–	0.37%	150
2016 Q2	$729K	Hold	55,800	–	–	0.34%	177
2016 Q1	$277K	Buy	55,800 +33,479	+150%	+$165K	0.13%	212
2015 Q4	$132K	Hold	22,321	–	–	0.06%	251
2015 Q3	$167K	Hold	22,321	–	–	0.08%	244
2015 Q2	$685K	Hold	22,321	–	–	0.31%	141
2015 Q1	$783K	Sell	22,321 -17,332	-44%	-$608K	0.36%	114
2014 Q4	$1.23M	Hold	39,653	–	–	0.58%	66
2014 Q3	$2.04K	Sell	39,653 -13,242	-25%	-$827K	﹤0.01%	47
2014 Q2	$3.47M	Hold	52,895	–	–	2.61%	1
2014 Q1	$2.13M	Hold	52,895	–	–	1.72%	2
2013 Q4	$2.01M	Buy	+52,895	New	+$1.67M	1.61%	3

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Capital Impact Advisors's HCR Position: Q1 2017 in Review

Capital Impact Advisors sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2017, closing a stake of 55,800 shares — an estimated $1.1M sold.

Capital Impact Advisors first reported a position in HCR in Q4 2013 and held it in 13 quarters. The position peaked at $3.47M in Q2 2014. 96 funds tracked by Wall St. Rank hold HCR as of Q1 2017.

Capital Impact Advisors reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 55,800 Hi-Crush Inc. Common Stock shares in Q1 2017, an estimated $1.1M.
Capital Impact Advisors first reported a position in Hi-Crush Inc. Common Stock in Q4 2013 and held it in 13 quarters.
Capital Impact Advisors's Hi-Crush Inc. Common Stock position peaked at $3.47M in Q2 2014.
96 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.