IRS
HCR

Invictus RG (Singapore)’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-8,039
Closed -$282K – 745
2015
Q1 		$282K Buy
8,039
+1,239
+18% +$43.4K 0.27% 133
2014
Q4 		$211K Buy
6,800
+1,631
+32% +$67.9K 0.23% 182
2014
Q3 		$267K Buy
+5,169
New +$323K 0.34% 86

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Invictus RG (Singapore)'s HCR Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2015, closing a stake of 8,039 shares — an estimated $282K sold.

Invictus RG (Singapore) first reported a position in HCR in Q3 2014 and held it in 3 quarters. The position peaked at $282K in Q1 2015. 81 funds tracked by Wall St. Rank hold HCR as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,039 Hi-Crush Inc. Common Stock shares in Q2 2015, an estimated $282K.
  • Invictus RG (Singapore) first reported a position in Hi-Crush Inc. Common Stock in Q3 2014 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Hi-Crush Inc. Common Stock position peaked at $282K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.