GWI
HCR

Grace & White Inc’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Grace & White Inc’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
2014
Q4 		– Sell
-5,000
Closed -$258K – 142
2014
Q3 		$258K Sell
5,000
-4,300
-46% -$269K 0.05% 127
2014
Q2 		$610K Hold
9,300
– – 0.12% 106
2014
Q1 		$375K Buy
+9,300
New +$353K 0.07% 122

Other funds holding HCR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Grace & White Inc's HCR Position: Q4 2014 in Review

Grace & White Inc sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2014, closing a stake of 5,000 shares — an estimated $258K sold.

Grace & White Inc first reported a position in HCR in Q1 2014 and held it in 3 quarters. The position peaked at $610K in Q2 2014. 84 funds tracked by Wall St. Rank hold HCR as of Q4 2014.

  • Grace & White Inc reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Grace & White Inc sold 5,000 Hi-Crush Inc. Common Stock shares in Q4 2014, an estimated $258K.
  • Grace & White Inc first reported a position in Hi-Crush Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • Grace & White Inc's Hi-Crush Inc. Common Stock position peaked at $610K in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2014.

Based on Grace & White Inc's 13F filing for Q4 2014, filed 5 Feb 2015.