Marshall Wace’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Marshall Wace’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	-346,154	Closed	-$1.24M	–	2206
2018 Q4	$1.24M	Buy	+346,154	New	+$2.4M	0.01%	853
2017 Q1	–	Sell	-84,656	Closed	-$1.68M	–	881
2016 Q4	$1.68M	Buy	+84,656	New	+$1.47M	0.01%	673
2015 Q4	–	Sell	-47,235	Closed	-$354K	–	1188
2015 Q3	$354K	Sell	47,235 -66,124	-58%	-$1.1M	﹤0.01%	783
2015 Q2	$3.48M	Buy	+113,359	New	+$3.72M	0.05%	360

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

Marshall Wace's HCR Position: Q1 2019 in Review

Marshall Wace sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2019, closing a stake of 346,154 shares — an estimated $1.24M sold.

Marshall Wace first reported a position in HCR in Q2 2015 and held it in 4 quarters. The position peaked at $3.48M in Q2 2015. 93 funds tracked by Wall St. Rank hold HCR as of Q1 2019.

Marshall Wace reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Marshall Wace sold 346,154 Hi-Crush Inc. Common Stock shares in Q1 2019, an estimated $1.24M.
Marshall Wace first reported a position in Hi-Crush Inc. Common Stock in Q2 2015 and held it in 4 quarters.
Marshall Wace's Hi-Crush Inc. Common Stock position peaked at $3.48M in Q2 2015.
93 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2019.

Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.