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

Omega 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
2017 Q3	–	Sell	-540,000	Closed	-$5.86M	–	96
2017 Q2	$5.86M	Buy	540,000 +40,000	+8%	+$548K	0.24%	60
2017 Q1	$8.68M	Buy	+500,000	New	+$9.24M	0.35%	53
2016 Q3	–	Sell	-100,000	Closed	-$1.31M	–	97
2016 Q2	$1.31M	Buy	+100,000	New	+$815K	0.04%	69

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Omega Advisors's HCR Position: Q3 2017 in Review

Omega Advisors sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2017, closing a stake of 540,000 shares — an estimated $5.86M sold.

Omega Advisors first reported a position in HCR in Q2 2016 and held it in 3 quarters. The position peaked at $8.68M in Q1 2017. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

Omega Advisors reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Omega Advisors sold 540,000 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $5.86M.
Omega Advisors first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and held it in 3 quarters.
Omega Advisors's Hi-Crush Inc. Common Stock position peaked at $8.68M in Q1 2017.
100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on Omega Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.