BlueCrest Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BlueCrest Capital 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
2020 Q1	–	Sell	-10,360	Closed	-$64K	–	397
2019 Q4	$64K	Buy	+10,360	New	+$62.5K	﹤0.01%	361
2018 Q4	–	Sell	-11,881	Closed	-$224K	–	1499
2018 Q3	$224K	Buy	+11,881	New	+$276K	0.01%	1213
2018 Q2	–	Sell	-9,690	Closed	-$247K	–	1898
2018 Q1	$247K	Buy	+9,690	New	+$297K	0.01%	1176
2017 Q3	–	Sell	-133,551	Closed	-$4.74M	–	1129
2017 Q2	$4.74M	Sell	133,551 -59,214	-31%	-$2.33M	0.18%	165
2017 Q1	$9.25M	Buy	192,765 +9,245	+5%	+$495K	0.44%	64
2016 Q4	$10.4M	Sell	183,520 -178,448	-49%	-$8.82M	0.57%	33
2016 Q3	$16.9M	Buy	361,968 +51,617	+17%	+$2.01M	0.53%	19
2016 Q2	$10.7M	Buy	+310,351	New	+$8.6M	0.44%	32
2015 Q3	–	Sell	-99,238	Closed	-$2.91M	–	1081
2015 Q2	$2.91M	Buy	99,238 +61,548	+163%	+$2.08M	0.08%	251
2015 Q1	$1.34M	Sell	37,690 -63,310	-63%	-$1.85M	0.07%	321
2014 Q4	$2.6M	Buy	+101,000	New	+$3.99M	0.08%	234

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's SLCA Position: Q1 2020 in Review

BlueCrest Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 10,360 shares — an estimated $64K sold.

BlueCrest Capital Management first reported a position in SLCA in Q4 2014 and held it in 11 quarters. The position peaked at $16.9M in Q3 2016. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

BlueCrest Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 10,360 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $64K.
BlueCrest Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 11 quarters.
BlueCrest Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $16.9M in Q3 2016.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.