ST
HCR

Spot Trading’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Spot Trading’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
2017
Q3 		$754K Buy
79,414
+31,066
+64% +$273K 0.01% 1349
2017
Q2 		$525K Buy
48,348
+7,408
+18% +$102K 0.01% 1565
2017
Q1 		$710K Sell
40,940
-18,252
-31% -$337K 0.02% 990
2016
Q4 		$1.17M Sell
59,192
-30,454
-34% -$530K 0.03% 864
2016
Q3 		$1.38M Buy
89,646
+58,369
+187% +$789K 0.03% 867
2016
Q2 		$409K Buy
31,277
+9,599
+44% +$78.2K 0.01% 1755
2016
Q1 		$108K Sell
21,678
-27,136
-56% -$134K ﹤0.01% 2530
2015
Q4 		$289K Buy
48,814
+19,525
+67% +$133K ﹤0.01% 2267
2015
Q3 		$219K Buy
+29,289
New +$487K ﹤0.01% 2635
2015
Q2 		– Sell
-10,773
Closed -$354K – 4392
2015
Q1 		$378K Sell
10,773
-44,286
-80% -$1.55M ﹤0.01% 2334
2014
Q4 		$1.71M Sell
55,059
-1,118
-2% -$46.5K 0.01% 1519
2014
Q3 		$2.9M Buy
+56,177
New +$3.51M 0.01% 1287
2013
Q3 		– Sell
-565
Closed -$13.3K – 4556
2013
Q2 		$13K Buy
+565
New +$11.5K ﹤0.01% 3955

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Spot Trading's HCR Position: Q3 2017 in Review

Spot Trading increased its Hi-Crush Inc. Common Stock (HCR) stake by 64% in Q3 2017, buying an estimated $273K and bringing the position to 79,414 shares worth $754K. The position accounts for 0.01% of the portfolio, ranked #1349.

Spot Trading first reported a position in HCR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.9M in Q3 2014. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

  • Spot Trading held 79,414 shares of Hi-Crush Inc. Common Stock worth $754K as of Q3 2017.
  • Spot Trading bought 31,066 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $273K.
  • Hi-Crush Inc. Common Stock made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1349 holding.
  • Spot Trading first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and has held it in 13 quarters since.
  • Spot Trading's Hi-Crush Inc. Common Stock position peaked at $2.9M in Q3 2014.
  • 100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.