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

Capstone 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
2017 Q2	$457K	Sell	12,870 -1,060	-8%	-$41.7K	0.01%	960
2017 Q1	$669K	Sell	13,930 -1,720	-11%	-$92K	0.02%	748
2016 Q4	$887K	Sell	15,650 -2,920	-16%	-$144K	0.03%	623
2016 Q3	$865K	Sell	18,570 -230	-1%	-$8.96K	0.02%	645
2016 Q2	$648K	Buy	18,800 +3,340	+22%	+$92.5K	0.02%	782
2016 Q1	$351K	Sell	15,460 -960	-6%	-$17.8K	0.01%	1160
2015 Q4	$308K	Sell	16,420 -3,140	-16%	-$58.8K	0.01%	1247
2015 Q3	$276K	Buy	19,560 +810	+4%	+$17.3K	0.01%	1297
2015 Q2	$551K	Sell	18,750 -11,640	-38%	-$393K	0.02%	905
2015 Q1	$1.08M	Buy	30,390 +560	+2%	+$16.4K	0.03%	627
2014 Q4	$766K	Sell	29,830 -9,220	-24%	-$364K	0.02%	771
2014 Q3	$2.44M	Buy	39,050 +530	+1%	+$33K	0.08%	282
2014 Q2	$2.14M	Buy	38,520 +4,916	+15%	+$231K	0.07%	326
2014 Q1	$1.28M	Buy	+33,604	New	+$1.08M	0.04%	510

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capstone Asset Management's SLCA Position: Q2 2017 in Review

Capstone Asset Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 7.6% in Q2 2017, selling an estimated $41.7K and leaving 12,870 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #960.

Capstone Asset Management first reported a position in SLCA in Q1 2014 and has held it in 14 quarters since. The position peaked at $2.44M in Q3 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Capstone Asset Management held 12,870 shares of U.S. SILICA HOLDINGS, INC. worth $457K as of Q2 2017.
Capstone Asset Management sold 1,060 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $41.7K.
U.S. SILICA HOLDINGS, INC. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #960 holding.
Capstone Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and has held it in 14 quarters since.
Capstone Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.44M in Q3 2014.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.