Caisse de Depot et Placement du Quebec (CDPQ)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q4	–	Sell	-152,000	Closed	-$2.86M	–	775
2018 Q3	$2.86M	Buy	+152,000	New	+$3.53M	0.01%	447
2016 Q3	–	Sell	-197,000	Closed	-$6.79M	–	747
2016 Q2	$6.79M	Buy	197,000 +122,000	+163%	+$3.38M	0.02%	334
2016 Q1	$1.7M	Buy	+75,000	New	+$1.39M	﹤0.01%	638

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

CVA

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

Caisse de Depot et Placement du Quebec (CDPQ)'s SLCA Position: Q4 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 152,000 shares — an estimated $2.86M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SLCA in Q1 2016 and held it in 3 quarters. The position peaked at $6.79M in Q2 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 152,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $2.86M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 3 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.79M in Q2 2016.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2018, filed 14 Feb 2019.