USGIU
HCR

U.S. Global Investors (USGI)’s Hi-Crush Inc. Common Stock HCR Stock Holding History

U.S. Global Investors (USGI)’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
2014
Q4 		– Sell
-70,000
Closed -$3.61M – 379
2014
Q3 		$3.61M Buy
70,000
+15,000
+27% +$937K 1.02% 34
2014
Q2 		$3.61M Buy
55,000
+51,000
+1,275% +$2.37M 0.77% 48
2014
Q1 		$161K Buy
+4,000
New +$152K 0.03% 253

Other funds holding HCR

PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

U.S. Global Investors (USGI)'s HCR Position: Q4 2014 in Review

U.S. Global Investors (USGI) sold out of Hi-Crush Inc. Common Stock (HCR) in Q4 2014, closing a stake of 70,000 shares — an estimated $3.61M sold.

U.S. Global Investors (USGI) first reported a position in HCR in Q1 2014 and held it in 3 quarters. The position peaked at $3.61M in Q3 2014. 84 funds tracked by Wall St. Rank hold HCR as of Q4 2014.

  • U.S. Global Investors (USGI) reported no remaining Hi-Crush Inc. Common Stock position as of Q4 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 70,000 Hi-Crush Inc. Common Stock shares in Q4 2014, an estimated $3.61M.
  • U.S. Global Investors (USGI) first reported a position in Hi-Crush Inc. Common Stock in Q1 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Hi-Crush Inc. Common Stock position peaked at $3.61M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2014, filed 13 Feb 2015.