Penn Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Penn Capital 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 Q4	–	Sell	-15,814	Closed	-$171K	–	290
2018 Q3	$171K	Hold	15,814	–	–	0.01%	248
2018 Q2	$187K	Sell	15,814 -1,245	-7%	-$15.5K	0.01%	240
2018 Q1	$181K	Sell	17,059 -7,225	-30%	-$88.4K	0.01%	258
2017 Q4	$260K	Buy	24,284 +7,513	+45%	+$75.4K	0.02%	247
2017 Q3	$159K	Sell	16,771 -57,190	-77%	-$502K	0.01%	258
2017 Q2	$802K	Buy	73,961 +29,968	+68%	+$411K	0.06%	212
2017 Q1	$763K	Buy	43,993 +11,518	+35%	+$213K	0.05%	226
2016 Q4	$643K	Sell	32,475 -10,416	-24%	-$181K	0.04%	243
2016 Q3	$658K	Sell	42,891 -186,127	-81%	-$2.52M	0.04%	244
2016 Q2	$2.99M	Buy	+229,018	New	+$1.87M	0.17%	155
2015 Q3	–	Sell	-15,616	Closed	-$479K	–	307
2015 Q2	$479K	Hold	15,616	–	–	0.02%	274
2015 Q1	$548K	Buy	+15,616	New	+$547K	0.02%	271

Other funds holding HCR

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Penn Capital Management's HCR Position: Q4 2018 in Review

Penn Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 15,814 shares — an estimated $171K sold.

Penn Capital Management first reported a position in HCR in Q1 2015 and held it in 12 quarters. The position peaked at $2.99M in Q2 2016. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

Penn Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Penn Capital Management sold 15,814 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $171K.
Penn Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 12 quarters.
Penn Capital Management's Hi-Crush Inc. Common Stock position peaked at $2.99M in Q2 2016.
98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Penn Capital Management's 13F filing for Q4 2018, filed 19 Feb 2019.