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 		$335K Buy
6,500
+400
+7% +$25K ﹤0.01% 4664
2014
Q2 		$400K Buy
6,100
+5,600
+1,120% +$261K ﹤0.01% 4442
2014
Q1 		$20K Hold
500
– – ﹤0.01% 8096
2013
Q4 		$19K Sell
500
-500
-50% -$15.8K ﹤0.01% 8232
2013
Q3 		$26K Sell
1,000
-500
-33% -$11.8K ﹤0.01% 7733
2013
Q2 		$35K Buy
+1,500
New +$30.5K ﹤0.01% 7194

Other funds holding HCR

Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $1.56T AUM 27.86% 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 $12.9B AUM 27.3% 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.