TC
HCR

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

TFS Capital’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
Q1 		– Sell
-71,993
Closed -$426K – 1157
2015
Q4 		$426K Buy
+71,993
New +$492K 0.05% 451
2013
Q4 		– Sell
-10,720
Closed -$282K – 1708
2013
Q3 		$282K Sell
10,720
-9,728
-48% -$229K 0.01% 1126
2013
Q2 		$482K Buy
+20,448
New +$415K 0.02% 913

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TFS Capital's HCR Position: Q1 2016 in Review

TFS Capital sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2016, closing a stake of 71,993 shares — an estimated $426K sold.

TFS Capital first reported a position in HCR in Q2 2013 and held it in 3 quarters. The position peaked at $482K in Q2 2013. 61 funds tracked by Wall St. Rank hold HCR as of Q1 2016.

  • TFS Capital reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • TFS Capital sold 71,993 Hi-Crush Inc. Common Stock shares in Q1 2016, an estimated $426K.
  • TFS Capital first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Hi-Crush Inc. Common Stock position peaked at $482K in Q2 2013.
  • 61 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2016.

Based on TFS Capital's 13F filing for Q1 2016, filed 10 May 2016.