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

Coatue 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 Q2	–	Sell	-176,660	Closed	-$6.2M	–	68
2015 Q1	$6.2M	Buy	+176,660	New	+$6.19M	0.06%	45

Other funds holding HCR

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Coatue Management's HCR Position: Q2 2015 in Review

Coatue Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2015, closing a stake of 176,660 shares — an estimated $6.2M sold.

Coatue Management first reported a position in HCR in Q1 2015 and held it in 1 quarter. The position peaked at $6.2M in Q1 2015. 81 funds tracked by Wall St. Rank hold HCR as of Q2 2015.

Coatue Management reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Coatue Management sold 176,660 Hi-Crush Inc. Common Stock shares in Q2 2015, an estimated $6.2M.
Coatue Management first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 1 quarter.
Coatue Management's Hi-Crush Inc. Common Stock position peaked at $6.2M in Q1 2015.
81 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2015.

Based on Coatue Management's 13F filing for Q2 2015, filed 14 Aug 2015.