Strategy Asset Managers’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-6,882	Closed	-$241K	–	138
2015 Q1	$241K	Buy	+6,882	New	+$241K	0.05%	128
2014 Q4	–	Sell	-5,571	Closed	-$287K	–	136
2014 Q3	$287K	Buy	5,571 +465	+9%	+$29K	0.06%	122
2014 Q2	$335K	Hold	5,106	–	–	0.07%	106
2014 Q1	$206K	Buy	+5,106	New	+$194K	0.04%	130

Other funds holding HCR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Selz Capital New York $570M AUM 35.56% 1-Year Est. Return

Strategy Asset Managers's HCR Position: Q2 2015 in Review

Strategy Asset Managers sold out of Hi-Crush Inc. Common Stock (HCR) in Q2 2015, closing a stake of 6,882 shares — an estimated $241K sold.

Strategy Asset Managers first reported a position in HCR in Q1 2014 and held it in 4 quarters. The position peaked at $335K in Q2 2014. 81 funds tracked by Wall St. Rank hold HCR as of Q2 2015.

Strategy Asset Managers reported no remaining Hi-Crush Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Strategy Asset Managers sold 6,882 Hi-Crush Inc. Common Stock shares in Q2 2015, an estimated $241K.
Strategy Asset Managers first reported a position in Hi-Crush Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Strategy Asset Managers's Hi-Crush Inc. Common Stock position peaked at $335K in Q2 2014.
81 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2015.

Based on Strategy Asset Managers's 13F filing for Q2 2015, filed 4 Aug 2015.