Clear Harbor Asset Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Clear Harbor Asset 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	-773,001	Closed	-$9.12M	–	287
2018 Q2	$9.12M	Sell	773,001 -257,635	-25%	-$3.2M	1.7%	9
2018 Q1	$10.9M	Sell	1,030,636 -26,720	-3%	-$327K	2.13%	9
2017 Q4	$11.3M	Buy	1,057,356 +261,219	+33%	+$2.62M	2.13%	9
2017 Q3	$7.56M	Buy	796,137 +326,414	+69%	+$2.87M	1.5%	12
2017 Q2	$4.37M	Buy	+469,723	New	+$6.44M	0.84%	31

Other funds holding HCR

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clear Harbor Asset Management's HCR Position: Q3 2018 in Review

Clear Harbor Asset Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2018, closing a stake of 773,001 shares — an estimated $9.12M sold.

Clear Harbor Asset Management first reported a position in HCR in Q2 2017 and held it in 5 quarters. The position peaked at $11.3M in Q4 2017. 106 funds tracked by Wall St. Rank hold HCR as of Q3 2018.

Clear Harbor Asset Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Clear Harbor Asset Management sold 773,001 Hi-Crush Inc. Common Stock shares in Q3 2018, an estimated $9.12M.
Clear Harbor Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Clear Harbor Asset Management's Hi-Crush Inc. Common Stock position peaked at $11.3M in Q4 2017.
106 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2018.

Based on Clear Harbor Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.