Northern Trust’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Northern Trust’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
2020 Q3	–	Sell	-172,916	Closed	-$26K	–	4368
2020 Q2	$26K	Hold	172,916	–	–	﹤0.01%	4136
2020 Q1	$41K	Hold	172,916	–	–	﹤0.01%	3985
2019 Q4	$153K	Hold	172,916	–	–	﹤0.01%	3855
2019 Q3	$301K	Buy	+172,916	New	+$332K	﹤0.01%	3657
2015 Q3	–	Sell	-16,901	Closed	-$519K	–	4348
2015 Q2	$519K	Sell	16,901 -142	-0.8%	-$4.67K	﹤0.01%	3555
2015 Q1	$598K	Sell	17,043 -2,294	-12%	-$80.4K	﹤0.01%	3557
2014 Q4	$600K	Buy	19,337 +2,121	+12%	+$88.3K	﹤0.01%	3505
2014 Q3	$888K	Buy	+17,216	New	+$1.08M	﹤0.01%	3444

Other funds holding HCR

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Northern Trust's HCR Position: Q3 2020 in Review

Northern Trust sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 172,916 shares — an estimated $26K sold.

Northern Trust first reported a position in HCR in Q3 2014 and held it in 8 quarters. The position peaked at $888K in Q3 2014. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

Northern Trust reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Northern Trust sold 172,916 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $26K.
Northern Trust first reported a position in Hi-Crush Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Northern Trust's Hi-Crush Inc. Common Stock position peaked at $888K in Q3 2014.
13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Northern Trust's 13F filing for Q3 2020, filed 16 Nov 2020.