Miller Value Partners’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Miller Value Partners’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
2018 Q4	–	Sell	-680,000	Closed	-$7.34M	–	114
2018 Q3	$7.34M	Buy	680,000 +110,000	+19%	+$1.38M	0.24%	52
2018 Q2	$6.73M	Buy	570,000 +95,000	+20%	+$1.18M	0.25%	49
2018 Q1	$5.04M	Buy	475,000 +105,000	+28%	+$1.28M	0.21%	53
2017 Q4	$3.96M	Buy	+370,000	New	+$3.71M	0.17%	56
2015 Q2	–	Sell	-24,000	Closed	-$842K	–	95
2015 Q1	$842K	Hold	24,000	–	–	0.03%	84
2014 Q4	$745K	Hold	24,000	–	–	0.03%	88
2014 Q3	$1.24M	Hold	24,000	–	–	0.05%	78
2014 Q2	$1.57M	Buy	+24,000	New	+$1.12M	0.06%	68

Other funds holding HCR

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Miller Value Partners's HCR Position: Q4 2018 in Review

Miller Value Partners sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 680,000 shares — an estimated $7.34M sold.

Miller Value Partners first reported a position in HCR in Q2 2014 and held it in 8 quarters. The position peaked at $7.34M in Q3 2018. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

Miller Value Partners reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Miller Value Partners sold 680,000 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $7.34M.
Miller Value Partners first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 8 quarters.
Miller Value Partners's Hi-Crush Inc. Common Stock position peaked at $7.34M in Q3 2018.
98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Miller Value Partners's 13F filing for Q4 2018, filed 14 Feb 2019.