KAM
HCR

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

Keeley 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
2014
Q4 		– Sell
-5,550
Closed -$286K – 397
2014
Q3 		$286K Sell
5,550
-13,497
-71% -$843K 0.01% 353
2014
Q2 		$1.25M Sell
19,047
-1,263
-6% -$58.8K 0.02% 276
2014
Q1 		$819K Hold
20,310
– – 0.01% 297
2013
Q4 		$771K Buy
20,310
+9,160
+82% +$289K 0.01% 305
2013
Q3 		$294K Buy
11,150
+2,000
+22% +$47K 0.01% 359
2013
Q2 		$215K Buy
+9,150
New +$186K ﹤0.01% 378

Other funds holding HCR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Keeley Asset Management's HCR Position: Q4 2014 in Review

Keeley Asset Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2014, closing a stake of 5,550 shares — an estimated $286K sold.

Keeley Asset Management first reported a position in HCR in Q2 2013 and held it in 6 quarters. The position peaked at $1.25M in Q2 2014. 84 funds tracked by Wall St. Rank hold HCR as of Q4 2014.

  • Keeley Asset Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • Keeley Asset Management sold 5,550 Hi-Crush Inc. Common Stock shares in Q4 2014, an estimated $286K.
  • Keeley Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 6 quarters.
  • Keeley Asset Management's Hi-Crush Inc. Common Stock position peaked at $1.25M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.