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 $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
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

Parkwood LLC's HCR Position: Q1 2018 in Review

Parkwood LLC sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2018, closing a stake of 62,707 shares — an estimated $671K sold.

Parkwood LLC first reported a position in HCR in Q1 2015 and held it in 8 quarters. The position peaked at $1.24M in Q4 2016. 105 funds tracked by Wall St. Rank hold HCR as of Q1 2018.

  • Parkwood LLC reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 62,707 Hi-Crush Inc. Common Stock shares in Q1 2018, an estimated $671K.
  • Parkwood LLC first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 8 quarters.
  • Parkwood LLC's Hi-Crush Inc. Common Stock position peaked at $1.24M in Q4 2016.
  • 105 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.