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

NXG 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
2018 Q1	–	Sell	-868,375	Closed	-$9.29M	–	168
2017 Q4	$9.29M	Sell	868,375 -50,314	-5%	-$505K	0.28%	57
2017 Q3	$8.73M	Buy	918,689 +430,409	+88%	+$3.78M	0.28%	61
2017 Q2	$5.3M	Buy	488,280 +241,835	+98%	+$3.31M	0.18%	81
2017 Q1	$4.28M	Buy	246,445 +236,445	+2,364%	+$4.37M	0.12%	89
2016 Q4	$198K	Buy	+10,000	New	+$174K	0.01%	123
2014 Q4	–	Sell	-12,000	Closed	-$619K	–	212
2014 Q3	$619K	Buy	+12,000	New	+$750K	0.01%	187

Other funds holding HCR

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BCM

Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return

NXG Investment Management's HCR Position: Q1 2018 in Review

NXG Investment Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2018, closing a stake of 868,375 shares — an estimated $9.29M sold.

NXG Investment Management first reported a position in HCR in Q3 2014 and held it in 6 quarters. The position peaked at $9.29M in Q4 2017. 105 funds tracked by Wall St. Rank hold HCR as of Q1 2018.

NXG Investment Management reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
NXG Investment Management sold 868,375 Hi-Crush Inc. Common Stock shares in Q1 2018, an estimated $9.29M.
NXG Investment Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2014 and held it in 6 quarters.
NXG Investment Management's Hi-Crush Inc. Common Stock position peaked at $9.29M in Q4 2017.
105 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2018.

Based on NXG Investment Management's 13F filing for Q1 2018, filed 15 May 2018.