TAM
HCR

Tocqueville Asset Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Tocqueville Asset Management’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
2018
Q4 		– Sell
-199,300
Closed -$2.15M – 836
2018
Q3 		$2.15M Sell
199,300
-7,900
-4% -$99.1K 0.03% 400
2018
Q2 		$2.44M Hold
207,200
– – 0.03% 405
2018
Q1 		$2.2M Buy
207,200
+88,800
+75% +$1.09M 0.03% 424
2017
Q4 		$1.27M Sell
118,400
-89,200
-43% -$895K 0.01% 481
2017
Q3 		$1.97M Buy
+207,600
New +$1.82M 0.02% 452

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Tocqueville Asset Management's HCR Position: Q4 2018 in Review

Tocqueville Asset Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2018, closing a stake of 199,300 shares — an estimated $2.15M sold.

Tocqueville Asset Management first reported a position in HCR in Q3 2017 and held it in 5 quarters. The position peaked at $2.44M in Q2 2018. 98 funds tracked by Wall St. Rank hold HCR as of Q4 2018.

  • Tocqueville Asset Management reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Tocqueville Asset Management sold 199,300 Hi-Crush Inc. Common Stock shares in Q4 2018, an estimated $2.15M.
  • Tocqueville Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q3 2017 and held it in 5 quarters.
  • Tocqueville Asset Management's Hi-Crush Inc. Common Stock position peaked at $2.44M in Q2 2018.
  • 98 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2018.

Based on Tocqueville Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.