SM
HCR

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

Southport 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
Q3 		– Sell
-34,000
Closed -$401K – 23
2018
Q2 		$401K Sell
34,000
-15,000
-31% -$186K 1.98% 21
2018
Q1 		$519K Hold
49,000
– – 1.8% 27
2017
Q4 		$524K Buy
49,000
+19,000
+63% +$191K 1.29% 33
2017
Q3 		$285K Buy
30,000
+10,000
+50% +$87.8K 0.76% 32
2017
Q2 		$217K Buy
+20,000
New +$274K 0.58% 23

Other funds holding HCR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JMPWA
JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Southport Management's HCR Position: Q3 2018 in Review

Southport Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2018, closing a stake of 34,000 shares — an estimated $401K sold.

Southport Management first reported a position in HCR in Q2 2017 and held it in 5 quarters. The position peaked at $524K in Q4 2017. 106 funds tracked by Wall St. Rank hold HCR as of Q3 2018.

  • Southport Management reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Southport Management sold 34,000 Hi-Crush Inc. Common Stock shares in Q3 2018, an estimated $401K.
  • Southport Management first reported a position in Hi-Crush Inc. Common Stock in Q2 2017 and held it in 5 quarters.
  • Southport Management's Hi-Crush Inc. Common Stock position peaked at $524K in Q4 2017.
  • 106 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2018.

Based on Southport Management's 13F filing for Q3 2018, filed 14 Nov 2018.