BNP Paribas Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BNP Paribas Asset 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
2018 Q3	–	Sell	-118,200	Closed	-$3.04M	–	960
2018 Q2	$3.04M	Sell	118,200 -191,202	-62%	-$5.6M	0.03%	570
2018 Q1	$7.9M	Sell	309,402 -53,097	-15%	-$1.63M	0.07%	382
2017 Q4	$11.8M	Sell	362,499 -35,469	-9%	-$1.13M	0.1%	288
2017 Q3	$12.4M	Buy	397,968 +44,653	+13%	+$1.29M	0.1%	266
2017 Q2	$12.5M	Buy	353,315 +328,995	+1,353%	+$13M	0.11%	245
2017 Q1	$1.17M	Buy	24,320 +5,510	+29%	+$295K	0.01%	739
2016 Q4	$1.07M	Buy	18,810 +7,518	+67%	+$371K	0.01%	759
2016 Q3	$526K	Buy	+11,292	New	+$440K	﹤0.01%	959
2015 Q3	–	Sell	-22,588	Closed	-$663K	–	1035
2015 Q2	$663K	Sell	22,588 -238,412	-91%	-$8.05M	0.01%	901
2015 Q1	$9.29M	Sell	261,000 -127,254	-33%	-$3.72M	0.07%	347
2014 Q4	$9.97M	Buy	+388,254	New	+$15.3M	0.08%	307

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

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

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

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

BNP Paribas Asset Management's SLCA Position: Q3 2018 in Review

BNP Paribas Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 118,200 shares — an estimated $3.04M sold.

BNP Paribas Asset Management first reported a position in SLCA in Q4 2014 and held it in 11 quarters. The position peaked at $12.5M in Q2 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

BNP Paribas Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 118,200 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $3.04M.
BNP Paribas Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 11 quarters.
BNP Paribas Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $12.5M in Q2 2017.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on BNP Paribas Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.