U
HCR

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

UBS’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
Q3 		$21.5M Buy
417,893
+91,761
+28% +$5.73M 0.02% 914
2014
Q2 		$21.4M Buy
326,132
+139,291
+75% +$6.48M 0.02% 845
2014
Q1 		$7.53M Sell
186,841
-114,827
-38% -$4.36M 0.01% 1487
2013
Q4 		$11.5M Buy
301,668
+74,552
+33% +$2.35M 0.01% 1156
2013
Q3 		$5.98M Sell
227,116
-29,224
-11% -$687K 0.01% 1564
2013
Q2 		$6.04M Buy
+256,340
New +$5.2M 0.01% 1448

Other funds holding HCR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS's HCR Position: Q3 2014 in Review

UBS increased its Hi-Crush Inc. Common Stock (HCR) stake by 28% in Q3 2014, buying an estimated $5.73M and bringing the position to 417,893 shares worth $21.5M. The position accounts for 0.02% of the portfolio, ranked #914.

UBS first reported a position in HCR in Q2 2013 and has held it in 6 quarters since. 100 funds tracked by Wall St. Rank hold HCR as of Q3 2014.

  • UBS held 417,893 shares of Hi-Crush Inc. Common Stock worth $21.5M as of Q3 2014.
  • UBS bought 91,761 Hi-Crush Inc. Common Stock shares in Q3 2014, an estimated $5.73M.
  • Hi-Crush Inc. Common Stock made up 0.02% of UBS's portfolio in Q3 2014, its #914 holding.
  • UBS first reported a position in Hi-Crush Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • 100 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.