Jefferies Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Jefferies Group’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 Q1	–	Sell	-28,859	Closed	-$103K	–	2788
2018 Q4	$103K	Buy	28,859 +18,823	+188%	+$131K	﹤0.01%	1957
2018 Q3	$108K	Hold	10,036	–	–	﹤0.01%	2211
2018 Q2	$118K	Sell	10,036 -32,189	-76%	-$400K	﹤0.01%	2113
2018 Q1	$448K	Buy	+42,225	New	+$516K	﹤0.01%	1559
2017 Q4	–	Sell	-25,000	Closed	-$251K	–	2943
2017 Q3	$238K	Sell	25,000 -37,500	-60%	-$329K	﹤0.01%	1989
2017 Q2	$678K	Buy	+62,500	New	+$857K	﹤0.01%	1471
2017 Q1	–	Sell	-45,700	Closed	-$845K	–	2783
2016 Q4	$905K	Sell	45,700 -134,300	-75%	-$2.34M	0.01%	1328
2016 Q3	$2.76M	Buy	180,000 +161,800	+889%	+$2.19M	0.01%	786
2016 Q2	$238K	Sell	18,200 -8,800	-33%	-$71.7K	﹤0.01%	1746
2016 Q1	$134K	Buy	27,000 +454	+2%	+$2.24K	﹤0.01%	1926
2015 Q4	$157K	Sell	26,546 -148,078	-85%	-$1.01M	﹤0.01%	1987
2015 Q3	$1.31M	Sell	174,624 -100,787	-37%	-$1.68M	0.01%	1096
2015 Q2	$8.45M	Buy	+275,411	New	+$9.05M	0.04%	346

Other funds holding HCR

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jefferies Group's HCR Position: Q1 2019 in Review

Jefferies Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2019, closing a stake of 28,859 shares — an estimated $103K sold.

Jefferies Group first reported a position in HCR in Q2 2015 and held it in 13 quarters. The position peaked at $8.45M in Q2 2015. 93 funds tracked by Wall St. Rank hold HCR as of Q1 2019.

Jefferies Group reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Jefferies Group sold 28,859 Hi-Crush Inc. Common Stock shares in Q1 2019, an estimated $103K.
Jefferies Group first reported a position in Hi-Crush Inc. Common Stock in Q2 2015 and held it in 13 quarters.
Jefferies Group's Hi-Crush Inc. Common Stock position peaked at $8.45M in Q2 2015.
93 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.