Portola Group’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Portola Group’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
2014 Q3	–	Sell	-14,900	Closed	-$977K	–	99
2014 Q2	$977K	Buy	+14,900	New	+$694K	0.81%	43

Other funds holding HCR

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Portola Group's HCR Position: Q3 2014 in Review

Portola Group sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2014, closing a stake of 14,900 shares — an estimated $977K sold.

Portola Group first reported a position in HCR in Q2 2014 and held it in 1 quarter. The position peaked at $977K in Q2 2014. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2014.

Portola Group reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Portola Group sold 14,900 Hi-Crush Inc. Common Stock shares in Q3 2014, an estimated $977K.
Portola Group first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 1 quarter.
Portola Group's Hi-Crush Inc. Common Stock position peaked at $977K in Q2 2014.
100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2014.

Based on Portola Group's 13F filing for Q3 2014, filed 2 Mar 2015.