PI
HCR

Putnam Investments’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Putnam Investments’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
2015
Q3 		– Sell
-718,310
Closed -$22M – 1570
2015
Q2 		$22M Buy
718,310
+600,115
+508% +$19.7M 0.04% 325
2015
Q1 		$4.14M Sell
118,195
-1,476,163
-93% -$51.8M 0.01% 834
2014
Q4 		$49.5M Buy
1,594,358
+1,267,464
+388% +$52.8M 0.1% 206
2014
Q3 		$16.9M Sell
326,894
-525,650
-62% -$32.8M 0.04% 362
2014
Q2 		$55.9M Buy
852,544
+697,008
+448% +$32.4M 0.12% 172
2014
Q1 		$6.27M Buy
+155,536
New +$5.9M 0.01% 658

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Putnam Investments's HCR Position: Q3 2015 in Review

Putnam Investments sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2015, closing a stake of 718,310 shares — an estimated $22M sold.

Putnam Investments first reported a position in HCR in Q1 2014 and held it in 6 quarters. The position peaked at $55.9M in Q2 2014. 69 funds tracked by Wall St. Rank hold HCR as of Q3 2015.

  • Putnam Investments reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Putnam Investments sold 718,310 Hi-Crush Inc. Common Stock shares in Q3 2015, an estimated $22M.
  • Putnam Investments first reported a position in Hi-Crush Inc. Common Stock in Q1 2014 and held it in 6 quarters.
  • Putnam Investments's Hi-Crush Inc. Common Stock position peaked at $55.9M in Q2 2014.
  • 69 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2015.

Based on Putnam Investments's 13F filing for Q3 2015, filed 16 Nov 2015.