DB
HCR

Dmitry Balyasny’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Dmitry Balyasny’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
2017
Q3 		– Sell
-2,504,986
Closed -$27.2M – 2179
2017
Q2 		$27.2M Sell
2,504,986
-600,656
-19% -$8.23M 0.11% 249
2017
Q1 		$53.9M Buy
3,105,642
+1,307,068
+73% +$24.2M 0.25% 98
2016
Q4 		$35.6M Sell
1,798,574
-241,988
-12% -$4.21M 0.19% 141
2016
Q3 		$31.3M Buy
+2,040,562
New +$27.6M 0.18% 169

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Dmitry Balyasny's HCR Position: Q3 2017 in Review

Dmitry Balyasny sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2017, closing a stake of 2,504,986 shares — an estimated $27.2M sold.

Dmitry Balyasny first reported a position in HCR in Q3 2016 and held it in 4 quarters. The position peaked at $53.9M in Q1 2017. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

  • Dmitry Balyasny reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 2,504,986 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $27.2M.
  • Dmitry Balyasny first reported a position in Hi-Crush Inc. Common Stock in Q3 2016 and held it in 4 quarters.
  • Dmitry Balyasny's Hi-Crush Inc. Common Stock position peaked at $53.9M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on Balyasny Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.