MCC
HCR

Malaga Cove Capital’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Malaga Cove Capital’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
2020
Q3 		– Sell
-32,200
Closed -$5K – 177
2020
Q2 		$5K Sell
32,200
-48,142
-60% -$14.1K ﹤0.01% 148
2020
Q1 		$20K Sell
80,342
-2,617
-3% -$1.62K 0.02% 141
2019
Q4 		$73K Sell
82,959
-7,729
-9% -$8.15K 0.05% 146
2019
Q3 		$158K Sell
90,688
-9,413
-9% -$18.1K 0.11% 142
2019
Q2 		$246K Buy
100,101
+370
+0.4% +$1.16K 0.16% 141
2019
Q1 		$444K Sell
99,731
-178
-0.2% -$744 0.27% 123
2018
Q4 		$346K Sell
99,909
-18,635
-16% -$129K 0.24% 117
2018
Q3 		$1.29M Buy
118,544
+13,750
+13% +$173K 0.7% 41
2018
Q2 		$1.24M Buy
104,794
+17,997
+21% +$224K 0.63% 49
2018
Q1 		$920K Sell
86,797
-567
-0.6% -$6.94K 0.49% 66
2017
Q4 		$935K Buy
87,364
+4,345
+5% +$43.6K 0.52% 63
2017
Q3 		$791K Buy
83,019
+17,721
+27% +$156K 0.45% 66
2017
Q2 		$723K Buy
+65,298
New +$895K 0.43% 72

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Malaga Cove Capital's HCR Position: Q3 2020 in Review

Malaga Cove Capital sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 32,200 shares — an estimated $5K sold.

Malaga Cove Capital first reported a position in HCR in Q2 2017 and held it in 13 quarters. The position peaked at $1.29M in Q3 2018. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Malaga Cove Capital reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 32,200 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $5K.
  • Malaga Cove Capital first reported a position in Hi-Crush Inc. Common Stock in Q2 2017 and held it in 13 quarters.
  • Malaga Cove Capital's Hi-Crush Inc. Common Stock position peaked at $1.29M in Q3 2018.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.