PL
HCR

Parkwood LLC’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Parkwood LLC’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
-62,707
Closed -$671K – 236
2017
Q4 		$671K Buy
62,707
+3,148
+5% +$31.6K 0.09% 115
2017
Q3 		$566K Sell
59,559
-12,297
-17% -$108K 0.08% 134
2017
Q2 		$780K Buy
71,856
+34,310
+91% +$470K 0.12% 138
2017
Q1 		$651K Sell
37,546
-15,235
-29% -$282K 0.09% 150
2016
Q4 		$1.24M Sell
52,781
-8,093
-13% -$141K 0.19% 106
2016
Q3 		$1.08M Buy
+60,874
New +$823K 0.16% 111
2015
Q3 		– Sell
-24,334
Closed -$747K – 581
2015
Q2 		$747K Buy
24,334
+5,121
+27% +$168K 0.11% 116
2015
Q1 		$674K Buy
+19,213
New +$674K 0.08% 133

Other funds holding HCR

LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.44B AUM 23.7% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return