NGA
HCR

Naples Global Advisors’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Naples Global Advisors’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
2015
Q3 		– Sell
-7,865
Closed -$241K – 239
2015
Q2 		$241K Sell
7,865
-350
-4% -$11.5K 0.12% 222
2015
Q1 		$288K Buy
+8,215
New +$288K 0.14% 207

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Naples Global Advisors's HCR Position: Q3 2015 in Review

Naples Global Advisors sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2015, closing a stake of 7,865 shares — an estimated $241K sold.

Naples Global Advisors first reported a position in HCR in Q1 2015 and held it in 2 quarters. The position peaked at $288K in Q1 2015. 69 funds tracked by Wall St. Rank hold HCR as of Q3 2015.

  • Naples Global Advisors reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Naples Global Advisors sold 7,865 Hi-Crush Inc. Common Stock shares in Q3 2015, an estimated $241K.
  • Naples Global Advisors first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 2 quarters.
  • Naples Global Advisors's Hi-Crush Inc. Common Stock position peaked at $288K in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2015.

Based on Naples Global Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.