Westport Resources Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Westport Resources 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 Q1	–	Sell	-1,200	Closed	-$7K	–	870
2015 Q4	$7K	Sell	1,200 -1,000	-45%	-$6.83K	﹤0.01%	756
2015 Q3	$16K	Buy	2,200 +1,600	+267%	+$26.6K	﹤0.01%	665
2015 Q2	$18K	Hold	600	–	–	0.01%	661
2015 Q1	$21K	Sell	600 -4,225	-88%	-$148K	0.01%	674
2014 Q4	$150K	Buy	4,825 +200	+4%	+$8.33K	0.04%	345
2014 Q3	$238K	Sell	4,625 -200	-4%	-$12.5K	0.07%	268
2014 Q2	$316K	Buy	4,825 +300	+7%	+$14K	0.09%	237
2014 Q1	$182K	Buy	4,525 +4,225	+1,408%	+$160K	0.05%	308
2013 Q4	$11K	Buy	+300	New	+$9.46K	﹤0.01%	903

Other funds holding HCR

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

TAAM

Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return

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

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

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

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

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

Westport Resources Management's HCR Position: Q1 2016 in Review

Westport Resources Management sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2016, closing a stake of 1,200 shares — an estimated $7K sold.

Westport Resources Management first reported a position in HCR in Q4 2013 and held it in 9 quarters. The position peaked at $316K in Q2 2014. 61 funds tracked by Wall St. Rank hold HCR as of Q1 2016.

Westport Resources Management reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 1,200 Hi-Crush Inc. Common Stock shares in Q1 2016, an estimated $7K.
Westport Resources Management first reported a position in Hi-Crush Inc. Common Stock in Q4 2013 and held it in 9 quarters.
Westport Resources Management's Hi-Crush Inc. Common Stock position peaked at $316K in Q2 2014.
61 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.