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

Top Ace 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
2016 Q4	$10.9M	Hold	550,000	–	–	12.24%	4
2016 Q3	$8.44M	Hold	550,000	–	–	9.08%	4
2016 Q2	$7.19M	Hold	550,000	–	–	10.21%	4
2016 Q1	$2.73M	Buy	550,000 +200,000	+57%	+$985K	3.87%	11
2015 Q4	$2.07M	Buy	+350,000	New	+$2.39M	1.98%	17

Other funds holding HCR

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Top Ace Asset Management's HCR Position: Q4 2016 in Review

Top Ace Asset Management held its Hi-Crush Inc. Common Stock (HCR) position steady in Q4 2016 at 550,000 shares worth $10.9M. The position accounts for 12.24% of the portfolio, ranked #4.

Top Ace Asset Management first reported a position in HCR in Q4 2015 and has held it in 5 quarters since. 80 funds tracked by Wall St. Rank hold HCR as of Q4 2016.

Top Ace Asset Management held 550,000 shares of Hi-Crush Inc. Common Stock worth $10.9M as of Q4 2016.
Top Ace Asset Management left its Hi-Crush Inc. Common Stock share count unchanged in Q4 2016.
Hi-Crush Inc. Common Stock made up 12.24% of Top Ace Asset Management's portfolio in Q4 2016, its #4 holding.
Top Ace Asset Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
80 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2016.

Based on Top Ace Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.