IECM
HCR

Intrinsic Edge Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Intrinsic Edge Capital 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
2019
Q2 		– Sell
-450,600
Closed -$2M – 174
2019
Q1 		$2M Buy
+450,600
New +$1.88M 0.34% 73
2018
Q3 		– Sell
-596,359
Closed -$7.04M – 209
2018
Q2 		$7.04M Sell
596,359
-407,582
-41% -$5.06M 0.83% 50
2018
Q1 		$10.6M Buy
1,003,941
+321,728
+47% +$3.94M 1.62% 16
2017
Q4 		$7.3M Buy
+682,213
New +$6.84M 1.27% 25
2017
Q2 		– Sell
-201,184
Closed -$3.49M – 167
2017
Q1 		$3.49M Buy
+201,184
New +$3.72M 1.08% 36

Other funds holding HCR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $7.58B AUM 27.19% 1-Year Est. Return
HLA
Hamilton Lane Advisors Conshohocken, Pennsylvania $149M AUM 14.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return