Yorkville Capital Management’s Hi-Crush Inc. Common Stock HCR Stock Holding History

Yorkville Capital 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
2017 Q4	$499K	Sell	46,650 -148,620	-76%	-$1.49M	0.6%	36
2017 Q3	$1.85M	Buy	195,270 +2,920	+2%	+$25.7K	2.14%	22
2017 Q2	$2.09M	Sell	192,350 -12,460	-6%	-$171K	2.34%	18
2017 Q1	$3.55M	Buy	204,810 +290	+0.1%	+$5.36K	3.5%	10
2016 Q4	$4.05M	Buy	+204,520	New	+$3.56M	4.02%	8
2016 Q2	$2.41M	Buy	+184,680	New	+$1.5M	2.57%	13

Other funds holding HCR

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

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

LCM

Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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

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

CHAM

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

WRF

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

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

Yorkville Capital Management's HCR Position: Q4 2017 in Review

Yorkville Capital Management reduced its Hi-Crush Inc. Common Stock (HCR) stake by 76% in Q4 2017, selling an estimated $1.49M and leaving 46,650 shares worth $499K. The position accounts for 0.6% of the portfolio, ranked #36.

Yorkville Capital Management first reported a position in HCR in Q2 2016 and has held it in 6 quarters since. The position peaked at $4.05M in Q4 2016. 102 funds tracked by Wall St. Rank hold HCR as of Q4 2017.

Yorkville Capital Management held 46,650 shares of Hi-Crush Inc. Common Stock worth $499K as of Q4 2017.
Yorkville Capital Management sold 148,620 Hi-Crush Inc. Common Stock shares in Q4 2017, an estimated $1.49M.
Hi-Crush Inc. Common Stock made up 0.6% of Yorkville Capital Management's portfolio in Q4 2017, its #36 holding.
Yorkville Capital Management first reported a position in Hi-Crush Inc. Common Stock in Q2 2016 and has held it in 6 quarters since.
Yorkville Capital Management's Hi-Crush Inc. Common Stock position peaked at $4.05M in Q4 2016.
102 funds tracked by Wall St. Rank held Hi-Crush Inc. Common Stock as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.