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

CoreCommodity 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
2019 Q4	–	Sell	-12,594	Closed	-$22K	–	179
2019 Q3	$22K	Hold	12,594	–	–	0.01%	170
2019 Q2	$31K	Sell	12,594 -35,401	-74%	-$111K	0.02%	175
2019 Q1	$214K	Buy	47,995 +40,501	+540%	+$169K	0.12%	166
2018 Q4	$27K	Buy	+7,494	New	+$52K	0.02%	206

Other funds holding HCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PPP

Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CoreCommodity Management's HCR Position: Q4 2019 in Review

CoreCommodity Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2019, closing a stake of 12,594 shares — an estimated $22K sold.

CoreCommodity Management first reported a position in HCR in Q4 2018 and held it in 4 quarters. The position peaked at $214K in Q1 2019. 92 funds tracked by Wall St. Rank hold HCR as of Q4 2019.

CoreCommodity Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
CoreCommodity Management sold 12,594 Hi-Crush Inc. Common Stock shares in Q4 2019, an estimated $22K.
CoreCommodity Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2018 and held it in 4 quarters.
CoreCommodity Management's Hi-Crush Inc. Common Stock position peaked at $214K in Q1 2019.
92 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2019.

Based on CoreCommodity Management's 13F filing for Q4 2019, filed 4 Feb 2020.