Alberta Investment Management Corp (AIMCo)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q1	–	Sell	-31,000	Closed	-$316K	–	965
2018 Q4	$316K	Hold	31,000	–	–	﹤0.01%	732
2018 Q3	$584K	Buy	31,000 +5,000	+19%	+$116K	0.01%	703
2018 Q2	$668K	Buy	+26,000	New	+$762K	0.01%	666
2017 Q1	–	Sell	-22,960	Closed	-$1.3M	–	930
2016 Q4	$1.3M	Buy	+22,960	New	+$1.13M	0.01%	514
2015 Q1	–	Sell	-163,415	Closed	-$4.2M	–	562
2014 Q4	$4.2M	Buy	+163,415	New	+$6.45M	0.04%	383

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

VBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

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

Alberta Investment Management Corp (AIMCo)'s SLCA Position: Q1 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 31,000 shares — an estimated $316K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in SLCA in Q4 2014 and held it in 5 quarters. The position peaked at $4.2M in Q4 2014. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 31,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $316K.
Alberta Investment Management Corp (AIMCo) first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
Alberta Investment Management Corp (AIMCo)'s U.S. SILICA HOLDINGS, INC. position peaked at $4.2M in Q4 2014.
217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2019, filed 15 May 2019.