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

Castleark 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 Q1	–	Sell	-84,075	Closed	-$2.74M	–	444
2017 Q4	$2.74M	Sell	84,075 -70,861	-46%	-$2.26M	0.08%	238
2017 Q3	$4.81M	Sell	154,936 -153,983	-50%	-$4.46M	0.15%	190
2017 Q2	$11M	Sell	308,919 -128,718	-29%	-$5.07M	0.36%	92
2017 Q1	$21M	Buy	437,637 +111,417	+34%	+$5.96M	0.66%	38
2016 Q4	$18.5M	Sell	326,220 -89,905	-22%	-$4.44M	0.59%	41
2016 Q3	$19.4M	Sell	416,125 -105,635	-20%	-$4.12M	0.59%	40
2016 Q2	$18M	Sell	521,760 -132,165	-20%	-$3.66M	0.57%	43
2016 Q1	$14.9M	Buy	653,925 +432,525	+195%	+$8.03M	0.46%	52
2015 Q4	$4.15M	Buy	+221,400	New	+$4.14M	0.12%	192
2015 Q3	–	Sell	-170,700	Closed	-$5.01M	–	412
2015 Q2	$5.01M	Buy	170,700 +24,000	+16%	+$811K	0.13%	181
2015 Q1	$5.22M	Buy	+146,700	New	+$4.29M	0.13%	187
2014 Q4	–	Sell	-572,790	Closed	-$21.9M	–	404
2014 Q3	$21.9M	Hold	572,790	–	–	0.62%	43
2014 Q2	$31.8M	Hold	572,790	–	–	0.88%	37
2014 Q1	$21.9M	Buy	572,790 +56,190	+11%	+$1.81M	0.62%	43
2013 Q4	$17.6M	Buy	516,600 +18,810	+4%	+$617K	0.51%	42
2013 Q3	$31.1M	Buy	497,790 +330	+0.1%	+$7.7K	0.88%	34
2013 Q2	$10.3M	Buy	+497,460	New	+$10.7M	0.34%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castleark Management's SLCA Position: Q1 2018 in Review

Castleark Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 84,075 shares — an estimated $2.74M sold.

Castleark Management first reported a position in SLCA in Q2 2013 and held it in 17 quarters. The position peaked at $31.8M in Q2 2014. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Castleark Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Castleark Management sold 84,075 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $2.74M.
Castleark Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 17 quarters.
Castleark Management's U.S. SILICA HOLDINGS, INC. position peaked at $31.8M in Q2 2014.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Castleark Management's 13F filing for Q1 2018, filed 15 May 2018.