North Star Investment Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

North Star Investment 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
2019 Q3	–	Sell	-13,000	Closed	-$32K	–	1118
2019 Q2	$32K	Buy	13,000 +500	+4%	+$1.56K	﹤0.01%	388
2019 Q1	$56K	Buy	12,500 +1,000	+9%	+$4.18K	0.01%	539
2018 Q4	$41K	Buy	11,500 +3,300	+40%	+$22.9K	0.01%	552
2018 Q3	$89K	Sell	8,200 -350	-4%	-$4.39K	0.01%	466
2018 Q2	$101K	Buy	8,550 +4,350	+104%	+$54K	0.01%	443
2018 Q1	$45K	Buy	4,200 +500	+14%	+$6.12K	0.01%	583
2017 Q4	$40K	Hold	3,700	–	–	﹤0.01%	585
2017 Q3	$35K	Buy	3,700 +700	+23%	+$6.15K	﹤0.01%	606
2017 Q2	$33K	Hold	3,000	–	–	﹤0.01%	613
2017 Q1	$52K	Hold	3,000	–	–	0.01%	518
2016 Q4	$59K	Hold	3,000	–	–	0.01%	479
2016 Q3	$46K	Sell	3,000 -2,000	-40%	-$27K	0.01%	425
2016 Q2	$65K	Buy	5,000 +300	+6%	+$2.44K	0.01%	378
2016 Q1	$23K	Sell	4,700 -600	-11%	-$2.96K	﹤0.01%	490
2015 Q4	$31K	Hold	5,300	–	–	0.01%	449
2015 Q3	$40K	Buy	5,300 +2,900	+121%	+$48.2K	0.01%	421
2015 Q2	$74K	Buy	2,400 +1,450	+153%	+$47.6K	0.01%	361
2015 Q1	$33K	Buy	+950	New	+$33.3K	0.01%	428

Other funds holding HCR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

OPERF

Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

North Star Investment Management's HCR Position: Q3 2019 in Review

North Star Investment Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2019, closing a stake of 13,000 shares — an estimated $32K sold.

North Star Investment Management first reported a position in HCR in Q1 2015 and held it in 18 quarters. The position peaked at $101K in Q2 2018. 90 funds tracked by Wall St. Rank hold HCR as of Q3 2019.

North Star Investment Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
North Star Investment Management sold 13,000 Hi-Crush Inc. Common Stock shares in Q3 2019, an estimated $32K.
North Star Investment Management first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 18 quarters.
North Star Investment Management's Hi-Crush Inc. Common Stock position peaked at $101K in Q2 2018.
90 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2019.

Based on North Star Investment Management's 13F filing for Q3 2019, filed 3 Oct 2019.