Cambiar Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Cambiar Investors’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
2017 Q3	–	Sell	-73,951	Closed	-$2.63M	–	177
2017 Q2	$2.63M	Buy	+73,951	New	+$2.91M	0.04%	142
2015 Q4	–	Sell	-1,232,207	Closed	-$17.4M	–	169
2015 Q3	$17.4M	Sell	1,232,207 -193,450	-14%	-$4.12M	0.26%	113
2015 Q2	$41.9M	Buy	1,425,657 +410,806	+40%	+$13.9M	0.59%	71
2015 Q1	$36.1M	Buy	+1,014,851	New	+$29.7M	0.52%	89
2014 Q4	–	Sell	-657,763	Closed	-$41.1M	–	172
2014 Q3	$41.1M	Sell	657,763 -378,187	-37%	-$23.5M	0.59%	75
2014 Q2	$57.4M	Sell	1,035,950 -324,224	-24%	-$15.3M	0.8%	40
2014 Q1	$51.9M	Buy	+1,360,174	New	+$43.8M	0.77%	39

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VBA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cambiar Investors's SLCA Position: Q3 2017 in Review

Cambiar Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 73,951 shares — an estimated $2.63M sold.

Cambiar Investors first reported a position in SLCA in Q1 2014 and held it in 7 quarters. The position peaked at $57.4M in Q2 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Cambiar Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Cambiar Investors sold 73,951 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $2.63M.
Cambiar Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 7 quarters.
Cambiar Investors's U.S. SILICA HOLDINGS, INC. position peaked at $57.4M in Q2 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.