CG
HCR

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

Caprock Group’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
Q1 		– Sell
-20,000
Closed -$255K – 506
2017
Q4 		$255K Sell
20,000
-50
-0.2% -$502 0.05% 346
2017
Q3 		$190K Buy
+20,050
New +$176K 0.04% 414

Other funds holding HCR

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Caprock Group's HCR Position: Q1 2018 in Review

Caprock Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2018, closing a stake of 20,000 shares — an estimated $255K sold.

Caprock Group first reported a position in HCR in Q3 2017 and held it in 2 quarters. The position peaked at $255K in Q4 2017. 105 funds tracked by Wall St. Rank hold HCR as of Q1 2018.

  • Caprock Group reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 20,000 Hi-Crush Inc. Common Stock shares in Q1 2018, an estimated $255K.
  • Caprock Group first reported a position in Hi-Crush Inc. Common Stock in Q3 2017 and held it in 2 quarters.
  • Caprock Group's Hi-Crush Inc. Common Stock position peaked at $255K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.