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

Winfield Associates’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
2018 Q1	–	Sell	-1,000	Closed	-$11K	–	757
2017 Q4	$11K	Hold	1,000	–	–	0.01%	414
2017 Q3	$10K	Sell	1,000 -600	-38%	-$5.27K	0.01%	415
2017 Q2	$17K	Sell	1,600 -12,675	-89%	-$174K	0.01%	323
2017 Q1	$248K	Sell	14,275 -19,575	-58%	-$362K	0.14%	111
2016 Q4	$670K	Buy	33,850 +2,150	+7%	+$37.4K	0.41%	66
2016 Q3	$486K	Buy	31,700 +5,450	+21%	+$73.7K	0.31%	76
2016 Q2	$343K	Buy	+26,250	New	+$214K	0.22%	88

Other funds holding HCR

LCM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

BCM

Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return

Winfield Associates's HCR Position: Q1 2018 in Review

Winfield Associates sold out of Hi-Crush Inc. Common Stock (HCR) in Q1 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Winfield Associates first reported a position in HCR in Q2 2016 and held it in 7 quarters. The position peaked at $670K in Q4 2016. 105 funds tracked by Wall St. Rank hold HCR as of Q1 2018.

Winfield Associates reported no remaining Hi-Crush Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 1,000 Hi-Crush Inc. Common Stock shares in Q1 2018, an estimated $11K.
Winfield Associates first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and held it in 7 quarters.
Winfield Associates's Hi-Crush Inc. Common Stock position peaked at $670K in Q4 2016.
105 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.