EEG
HCR

E.E. Geduld’s Hi-Crush Inc. Common Stock HCR Stock Holding History

E.E. Geduld’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
2016
Q4 		$198K Sell
10,000
-5,000
-33% -$87.1K 0.11% 79
2016
Q3 		$230K Hold
15,000
– – 0.23% 84
2016
Q2 		$196K Buy
+15,000
New +$122K 0.26% 72

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

E.E. Geduld's HCR Position: Q4 2016 in Review

E.E. Geduld reduced its Hi-Crush Inc. Common Stock (HCR) stake by 33% in Q4 2016, selling an estimated $87.1K and leaving 10,000 shares worth $198K. The position accounts for 0.11% of the portfolio, ranked #79.

E.E. Geduld first reported a position in HCR in Q2 2016 and has held it in 3 quarters since. The position peaked at $230K in Q3 2016. 80 funds tracked by Wall St. Rank hold HCR as of Q4 2016.

  • E.E. Geduld held 10,000 shares of Hi-Crush Inc. Common Stock worth $198K as of Q4 2016.
  • E.E. Geduld sold 5,000 Hi-Crush Inc. Common Stock shares in Q4 2016, an estimated $87.1K.
  • Hi-Crush Inc. Common Stock made up 0.11% of E.E. Geduld's portfolio in Q4 2016, its #79 holding.
  • E.E. Geduld first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and has held it in 3 quarters since.
  • E.E. Geduld's Hi-Crush Inc. Common Stock position peaked at $230K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2016.

Based on E.E. Geduld's 13F filing for Q4 2016, filed 8 Feb 2017.