1832 Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

1832 Asset Management’s Portfolio SLCA Stock Details SLCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-48,200	Closed	-$1.71M	–	756
2017 Q2	$1.71M	Sell	48,200 -1,800	-4%	-$70.9K	0.01%	399
2017 Q1	$2.4M	Buy	50,000 +27,800	+125%	+$1.49M	0.01%	394
2016 Q4	$1.26M	Buy	+22,200	New	+$1.1M	﹤0.01%	437

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

1832 Asset Management's SLCA Position: Q3 2017 in Review

1832 Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 48,200 shares — an estimated $1.71M sold.

1832 Asset Management first reported a position in SLCA in Q4 2016 and held it in 3 quarters. The position peaked at $2.4M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

1832 Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
1832 Asset Management sold 48,200 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $1.71M.
1832 Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 3 quarters.
1832 Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.4M in Q1 2017.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.