QT
HCR

Quantbot Technologies’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Quantbot Technologies’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
2016
Q4 		– Sell
-11,217
Closed -$172K – 1460
2016
Q3 		$172K Buy
+11,217
New +$152K 0.02% 593
2015
Q4 		– Sell
-7,090
Closed -$53K – 1496
2015
Q3 		$53K Buy
7,090
+6,693
+1,686% +$111K 0.01% 903
2015
Q2 		$12K Buy
+397
New +$13K ﹤0.01% 983
2014
Q4 		– Sell
-4,208
Closed -$216K – 1500
2014
Q3 		$216K Buy
4,208
+2,708
+181% +$169K 0.03% 656
2014
Q2 		$98K Buy
+1,500
New +$69.8K 0.02% 738

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

Quantbot Technologies's HCR Position: Q4 2016 in Review

Quantbot Technologies sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2016, closing a stake of 11,217 shares — an estimated $172K sold.

Quantbot Technologies first reported a position in HCR in Q2 2014 and held it in 5 quarters. The position peaked at $216K in Q3 2014. 80 funds tracked by Wall St. Rank hold HCR as of Q4 2016.

  • Quantbot Technologies reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Quantbot Technologies sold 11,217 Hi-Crush Inc. Common Stock shares in Q4 2016, an estimated $172K.
  • Quantbot Technologies first reported a position in Hi-Crush Inc. Common Stock in Q2 2014 and held it in 5 quarters.
  • Quantbot Technologies's Hi-Crush Inc. Common Stock position peaked at $216K in Q3 2014.
  • 80 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2016.

Based on Quantbot Technologies's 13F filing for Q4 2016, filed 9 Feb 2017.