HITE Hedge Asset Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

HITE Hedge Asset 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
2017 Q3	–	Sell	-587,625	Closed	-$6.38M	–	69
2017 Q2	$6.38M	Buy	587,625 +383,044	+187%	+$5.25M	2.13%	19
2017 Q1	$3.55M	Buy	+204,581	New	+$3.78M	0.87%	26
2016 Q3	–	Sell	-96,630	Closed	-$1.26M	–	59
2016 Q2	$1.26M	Sell	96,630 -63,113	-40%	-$514K	0.51%	35
2016 Q1	$792K	Buy	+159,743	New	+$787K	0.34%	42
2015 Q3	–	Sell	-10,851	Closed	-$333K	–	68
2015 Q2	$333K	Buy	+10,851	New	+$356K	0.09%	61
2014 Q4	–	Sell	-48,532	Closed	-$2.5M	–	80
2014 Q3	$2.5M	Buy	+48,532	New	+$3.03M	0.68%	35

Other funds holding HCR

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

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

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

HITE Hedge Asset Management's HCR Position: Q3 2017 in Review

HITE Hedge Asset Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2017, closing a stake of 587,625 shares — an estimated $6.38M sold.

HITE Hedge Asset Management first reported a position in HCR in Q3 2014 and held it in 6 quarters. The position peaked at $6.38M in Q2 2017. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

HITE Hedge Asset Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
HITE Hedge Asset Management sold 587,625 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $6.38M.
HITE Hedge Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2014 and held it in 6 quarters.
HITE Hedge Asset Management's Hi-Crush Inc. Common Stock position peaked at $6.38M in Q2 2017.
100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on HITE Hedge Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.