ArrowMark Colorado Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ArrowMark Colorado Holdings’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 Q1	–	Sell	-72,000	Closed	-$2.34M	–	347
2017 Q4	$2.34M	Sell	72,000 -105,000	-59%	-$3.35M	0.02%	250
2017 Q3	$5.5M	Buy	+177,000	New	+$5.13M	0.06%	210
2016 Q3	–	Sell	-656,259	Closed	-$22.6M	–	508
2016 Q2	$22.6M	Sell	656,259 -527,179	-45%	-$14.6M	0.46%	77
2016 Q1	$26.9M	Buy	+1,183,438	New	+$22M	0.6%	59

Other funds holding SLCA

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

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

ArrowMark Colorado Holdings's SLCA Position: Q1 2018 in Review

ArrowMark Colorado Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 72,000 shares — an estimated $2.34M sold.

ArrowMark Colorado Holdings first reported a position in SLCA in Q1 2016 and held it in 4 quarters. The position peaked at $26.9M in Q1 2016. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

ArrowMark Colorado Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 72,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $2.34M.
ArrowMark Colorado Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 4 quarters.
ArrowMark Colorado Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $26.9M in Q1 2016.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2018, filed 15 May 2018.