TDC
HCR

Thompson Davis & Co’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-250
Closed -$3K – 1213
2016
Q2 		$3K Buy
+250
New +$2.04K ﹤0.01% 913

Other funds holding HCR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Thompson Davis & Co's HCR Position: Q3 2016 in Review

Thompson Davis & Co sold out of Hi-Crush Inc. Common Stock (HCR) in Q3 2016, closing a stake of 250 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in HCR in Q2 2016 and held it in 1 quarter. The position peaked at $3K in Q2 2016. 78 funds tracked by Wall St. Rank hold HCR as of Q3 2016.

  • Thompson Davis & Co reported no remaining Hi-Crush Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 250 Hi-Crush Inc. Common Stock shares in Q3 2016, an estimated $3K.
  • Thompson Davis & Co first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and held it in 1 quarter.
  • Thompson Davis & Co's Hi-Crush Inc. Common Stock position peaked at $3K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2016.

Based on Thompson Davis & Co's 13F filing for Q3 2016, filed 8 Nov 2016.