SI
HCR

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

Sprott Inc’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 		– Sell
-1,175,000
Closed -$12.7M – 176
2017
Q2 		$12.7M Buy
1,175,000
+125,000
+12% +$1.71M 0.47% 29
2017
Q1 		$18.2M Buy
+1,050,000
New +$19.4M 0.76% 25
2016
Q4 		– Sell
-100,000
Closed -$1.53M – 209
2016
Q3 		$1.53M Sell
100,000
-200,000
-67% -$2.7M 0.05% 117
2016
Q2 		$3.92M Buy
+300,000
New +$2.44M 0.2% 99

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

Sprott Inc's HCR Position: Q3 2017 in Review

Sprott Inc sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2017, closing a stake of 1,175,000 shares — an estimated $12.7M sold.

Sprott Inc first reported a position in HCR in Q2 2016 and held it in 4 quarters. The position peaked at $18.2M in Q1 2017. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2017.

  • Sprott Inc reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 1,175,000 Hi-Crush Inc. Common Stock shares in Q3 2017, an estimated $12.7M.
  • Sprott Inc first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • Sprott Inc's Hi-Crush Inc. Common Stock position peaked at $18.2M in Q1 2017.
  • 100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.