Bain Capital Credit’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bain Capital Credit’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	-59,084	Closed	-$1.92M	–	12
2017 Q4	$1.92M	Hold	59,084	–	–	1.7%	9
2017 Q3	$1.84M	Hold	59,084	–	–	1.94%	8
2017 Q2	$2.1M	Buy	+59,084	New	+$2.33M	1.19%	10

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

VBA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Bain Capital Credit's SLCA Position: Q1 2018 in Review

Bain Capital Credit sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 59,084 shares — an estimated $1.92M sold.

Bain Capital Credit first reported a position in SLCA in Q2 2017 and held it in 3 quarters. The position peaked at $2.1M in Q2 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Bain Capital Credit reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Bain Capital Credit sold 59,084 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $1.92M.
Bain Capital Credit first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 3 quarters.
Bain Capital Credit's U.S. SILICA HOLDINGS, INC. position peaked at $2.1M in Q2 2017.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Bain Capital Credit's 13F filing for Q1 2018, filed 15 May 2018.