PCM
HCR

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

Pointe 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
2020
Q3 		– Sell
-12,040
Closed -$2K – 137
2020
Q2 		$2K Hold
12,040
– – ﹤0.01% 133
2020
Q1 		$3K Hold
12,040
– – ﹤0.01% 129
2019
Q4 		$11K Sell
12,040
-3,500
-23% -$3.69K 0.01% 135
2019
Q3 		$27K Sell
15,540
-9,000
-37% -$17.3K 0.02% 138
2019
Q2 		$60K Sell
24,540
-15,395
-39% -$48.1K 0.05% 144
2019
Q1 		$178K Sell
39,935
-12,540
-24% -$52.4K 0.15% 141
2018
Q4 		$188K Sell
52,475
-7,819
-13% -$54.3K 0.18% 133
2018
Q3 		$651K Sell
60,294
-2,549
-4% -$32K 0.51% 56
2018
Q2 		$742K Sell
62,843
-1,480
-2% -$18.4K 0.64% 44
2018
Q1 		$682K Sell
64,323
-5,620
-8% -$68.7K 0.59% 46
2017
Q4 		$748K Sell
69,943
-10,733
-13% -$108K 0.6% 48
2017
Q3 		$766K Sell
80,676
-7,540
-9% -$66.2K 0.56% 49
2017
Q2 		$957K Buy
88,216
+18,533
+27% +$254K 0.69% 44
2017
Q1 		$1.21M Buy
+69,683
New +$1.29M 0.92% 33
2016
Q4 		– Sell
-73,597
Closed -$1.13M – 242
2016
Q3 		$1.13M Sell
73,597
-6,446
-8% -$87.1K 0.82% 34
2016
Q2 		$1.05M Buy
80,043
+28,699
+56% +$234K 0.76% 34
2016
Q1 		$255K Buy
51,344
+4,800
+10% +$23.6K 0.2% 124
2015
Q4 		$276K Sell
46,544
-68,083
-59% -$465K 0.2% 126
2015
Q3 		$859K Sell
114,627
-19,174
-14% -$319K 0.52% 52
2015
Q2 		$4.11M Buy
133,801
+5,929
+5% +$195K 1.85% 13
2015
Q1 		$4.48M Buy
+127,872
New +$4.48M 2.1% 12

Other funds holding HCR

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CA
Callahan Advisors Houston, Texas $1.2B AUM 22.34% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FNT
First National Trust Hermitage, Pennsylvania $2.93B AUM 22.18% 1-Year Est. Return

Pointe Capital Management's HCR Position: Q3 2020 in Review

Pointe Capital Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2020, closing a stake of 12,040 shares — an estimated $2K sold.

Pointe Capital Management first reported a position in HCR in Q1 2015 and held it in 21 quarters. The position peaked at $4.48M in Q1 2015. 13 funds tracked by Wall St. Rank hold HCR as of Q3 2020.

  • Pointe Capital Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
  • Pointe Capital Management sold 12,040 Hi-Crush Inc. Common Stock shares in Q3 2020, an estimated $2K.
  • Pointe Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q1 2015 and held it in 21 quarters.
  • Pointe Capital Management's Hi-Crush Inc. Common Stock position peaked at $4.48M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2020.

Based on Pointe Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.