A.R.T. Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

A.R.T. Advisors’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
2018 Q4	–	Sell	-100,204	Closed	-$1.89M	–	1732
2018 Q3	$1.89M	Buy	100,204 +47,000	+88%	+$1.09M	0.09%	317
2018 Q2	$1.37M	Buy	+53,204	New	+$1.56M	0.06%	498
2018 Q1	–	Sell	-16,000	Closed	-$520K	–	1809
2017 Q4	$520K	Sell	16,000 -13,100	-45%	-$418K	0.02%	879
2017 Q3	$904K	Buy	+29,100	New	+$843K	0.05%	581
2016 Q2	–	Sell	-83,555	Closed	-$1.9M	–	1700
2016 Q1	$1.9M	Buy	+83,555	New	+$1.55M	0.08%	350
2015 Q4	–	Sell	-16,061	Closed	-$226K	–	1770
2015 Q3	$226K	Buy	+16,061	New	+$342K	0.01%	1137
2015 Q1	–	Sell	-75,270	Closed	-$1.93M	–	1743
2014 Q4	$1.93M	Sell	75,270 -58,811	-44%	-$2.32M	0.07%	411
2014 Q3	$8.38M	Buy	134,081 +44,055	+49%	+$2.74M	0.39%	40
2014 Q2	$4.99M	Buy	+90,026	New	+$4.24M	0.26%	81
2014 Q1	–	Sell	-40,620	Closed	-$1.39M	–	1602
2013 Q4	$1.39M	Buy	+40,620	New	+$1.33M	0.07%	378

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

A.R.T. Advisors's SLCA Position: Q4 2018 in Review

A.R.T. Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 100,204 shares — an estimated $1.89M sold.

A.R.T. Advisors first reported a position in SLCA in Q4 2013 and held it in 10 quarters. The position peaked at $8.38M in Q3 2014. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

A.R.T. Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
A.R.T. Advisors sold 100,204 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $1.89M.
A.R.T. Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 10 quarters.
A.R.T. Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $8.38M in Q3 2014.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.