DM
HCR

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

Delphi 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
Q4 		– Sell
-157,677
Closed -$1.7M – 95
2018
Q3 		$1.7M Sell
157,677
-19,072
-11% -$239K 1.09% 55
2018
Q2 		$2.69M Sell
176,749
-34,215
-16% -$425K 1.66% 3
2018
Q1 		$2.24M Buy
210,964
+11,548
+6% +$141K 1.36% 33
2017
Q4 		$2.13M Buy
+199,416
New +$2M 1.22% 52

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delphi Management's HCR Position: Q4 2018 in Review

Delphi Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 157,677 shares — an estimated $1.7M sold.

Delphi Management first reported a position in HCR in Q4 2017 and held it in 4 quarters. The position peaked at $2.69M in Q2 2018. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

  • Delphi Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Delphi Management sold 157,677 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $1.7M.
  • Delphi Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2017 and held it in 4 quarters.
  • Delphi Management's Hi-Crush Inc. Common Stock position peaked at $2.69M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Delphi Management's 13F filing for Q4 2018, filed 22 Feb 2019.