Virtu KCG Holdings’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$768K	Buy	70,763 +22,954	+48%	+$315K	0.02%	779
2017 Q1	$829K	Buy	47,809 +17,758	+59%	+$328K	0.02%	864
2016 Q4	$595K	Buy	+30,051	New	+$523K	0.01%	1321
2016 Q3	–	Sell	-14,827	Closed	-$194K	–	3639
2016 Q2	$194K	Buy	+14,827	New	+$121K	﹤0.01%	2327
2015 Q4	–	Sell	-22,418	Closed	-$168K	–	4109
2015 Q3	$168K	Buy	+22,418	New	+$373K	﹤0.01%	2642
2015 Q2	–	Sell	-8,882	Closed	-$311K	–	3936
2015 Q1	$311K	Sell	8,882 -2,173	-20%	-$76.2K	0.01%	1877
2014 Q4	$343K	Buy	11,055 +429	+4%	+$17.9K	0.01%	2180
2014 Q3	$548K	Sell	10,626 -1,678	-14%	-$105K	0.01%	1596
2014 Q2	$807K	Buy	12,304 +4,513	+58%	+$210K	0.01%	1409
2014 Q1	$314K	Buy	7,791 +1,938	+33%	+$73.6K	﹤0.01%	2460
2013 Q4	$222K	Buy	+5,853	New	+$185K	﹤0.01%	2992

Other funds holding HCR

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return

Virtu KCG Holdings's HCR Position: Q2 2017 in Review

Virtu KCG Holdings increased its Hi-Crush Inc. Common Stock (HCR) stake by 48% in Q2 2017, buying an estimated $315K and bringing the position to 70,763 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #779.

Virtu KCG Holdings first reported a position in HCR in Q4 2013 and has held it in 11 quarters since. The position peaked at $829K in Q1 2017. 107 funds tracked by Wall St. Rank hold HCR as of Q2 2017.

Virtu KCG Holdings held 70,763 shares of Hi-Crush Inc. Common Stock worth $768K as of Q2 2017.
Virtu KCG Holdings bought 22,954 Hi-Crush Inc. Common Stock shares in Q2 2017, an estimated $315K.
Hi-Crush Inc. Common Stock made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #779 holding.
Virtu KCG Holdings first reported a position in Hi-Crush Inc. Common Stock in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Hi-Crush Inc. Common Stock position peaked at $829K in Q1 2017.
107 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.