CG
HCR

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

Cutler 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
2019
Q3 		– Sell
-6,900
Closed -$2K – 4991
2019
Q2 		$2K Buy
6,900
+1,000
+17% +$3.12K ﹤0.01% 3731
2019
Q1 		$1K Sell
5,900
-36,200
-86% -$151K ﹤0.01% 3896
2018
Q4 		$2K Buy
42,100
+19,500
+86% +$135K ﹤0.01% 3510
2018
Q3 		$3K Buy
22,600
+6,500
+40% +$81.5K ﹤0.01% 3418
2018
Q2 		$4K Buy
16,100
+14,400
+847% +$179K ﹤0.01% 3311
2018
Q1 		$1K Sell
1,700
-27,100
-94% -$331K ﹤0.01% 4270
2017
Q4 		$48K Sell
28,800
-7,600
-21% -$76.2K ﹤0.01% 1908
2017
Q3 		$25K Buy
36,400
+400
+1% +$3.51K ﹤0.01% 2939
2017
Q2 		$35K Sell
36,000
-57,400
-61% -$787K ﹤0.01% 2854
2017
Q1 		$125K Sell
93,400
-24,000
-20% -$444K 0.01% 1549
2016
Q4 		$496K Buy
117,400
+33,800
+40% +$589K 0.02% 695
2016
Q3 		$224K Sell
83,600
-40,700
-33% -$550K 0.01% 1114
2016
Q2 		$207K Buy
124,300
+118,900
+2,202% +$969K 0.01% 1103
2016
Q1 		$3K Sell
5,400
-102,300
-95% -$504K ﹤0.01% 5396
2015
Q4 		$9K Buy
+107,700
New +$735K ﹤0.01% 4314

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Cutler Group's HCR Position: Q3 2020 in Review

Cutler Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 4,007 shares.

Cutler Group first reported a position in HCR in Q4 2015 and held it in 18 quarters. The position peaked at $2.38M in Q3 2016. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Cutler Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Cutler Group sold 4,007 Hi-Crush Inc. Common Stock shares in Q3 2020.
  • Cutler Group first reported a position in Hi-Crush Inc. Common Stock in Q4 2015 and held it in 18 quarters.
  • Cutler Group's Hi-Crush Inc. Common Stock position peaked at $2.38M in Q3 2016.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Cutler Group's 13F filing for Q3 2020, filed 27 Oct 2020.