EJF Capital’s Hi-Crush Inc. Common Stock HCR Stock Holding History

EJF Capital’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
2015 Q4	–	Sell	-10,000	Closed	-$75K	–	119
2015 Q3	$75K	Sell	10,000 -8,797	-47%	-$146K	﹤0.01%	104
2015 Q2	$577K	Hold	18,797	–	–	0.02%	122
2015 Q1	$659K	Sell	18,797 -6,203	-25%	-$217K	0.02%	113
2014 Q4	$776K	Sell	25,000 -10,000	-29%	-$416K	0.03%	98
2014 Q3	$1.8M	Buy	35,000 +24,000	+218%	+$1.5M	0.09%	78
2014 Q2	$721K	Buy	+11,000	New	+$512K	0.03%	109

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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

EJF Capital's HCR Position: Q4 2015 in Review

EJF Capital sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2015, closing a stake of 10,000 shares — an estimated $75K sold.

EJF Capital first reported a position in HCR in Q2 2014 and held it in 6 quarters. The position peaked at $1.8M in Q3 2014. 69 funds tracked by Wall St. Rank hold HCR as of Q4 2015.

EJF Capital reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
EJF Capital sold 10,000 Hi-Crush Inc. Common Stock shares in Q4 2015, an estimated $75K.
EJF Capital first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 6 quarters.
EJF Capital's Hi-Crush Inc. Common Stock position peaked at $1.8M in Q3 2014.
69 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2015.

Based on EJF Capital's 13F filing for Q4 2015, filed 10 Feb 2016.