NCCM
HCR

Nine Chapters Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Nine Chapters Capital 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
2015
Q1 		– Sell
-21,800
Closed -$676K – 1207
2014
Q4 		$676K Buy
21,800
+17,100
+364% +$712K 0.06% 451
2014
Q3 		$242K Buy
+4,700
New +$294K 0.02% 786
2013
Q4 		– Sell
-13,200
Closed -$348K – 990
2013
Q3 		$348K Buy
+13,200
New +$310K 0.04% 509

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nine Chapters Capital Management's HCR Position: Q1 2015 in Review

Nine Chapters Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2015, closing a stake of 21,800 shares — an estimated $676K sold.

Nine Chapters Capital Management first reported a position in HCR in Q3 2013 and held it in 3 quarters. The position peaked at $676K in Q4 2014. 102 funds tracked by Wall St. Rank hold HCR as of Q1 2015.

  • Nine Chapters Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 21,800 Hi-Crush Inc. Common Stock shares in Q1 2015, an estimated $676K.
  • Nine Chapters Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2013 and held it in 3 quarters.
  • Nine Chapters Capital Management's Hi-Crush Inc. Common Stock position peaked at $676K in Q4 2014.
  • 102 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2015.

Based on Nine Chapters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.