Caxton Associates (New York)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-477,435	Closed	-$14.8M	–	560
2017 Q3	$14.8M	Buy	477,435 +54,456	+13%	+$1.58M	0.53%	35
2017 Q2	$15M	Buy	422,979 +417,079	+7,069%	+$16.4M	0.58%	32
2017 Q1	$283K	Sell	5,900 -14,100	-71%	-$755K	﹤0.01%	354
2016 Q4	$1.13M	Buy	+20,000	New	+$988K	0.05%	190
2016 Q3	–	Sell	-50,000	Closed	-$1.72M	–	252
2016 Q2	$1.72M	Buy	+50,000	New	+$1.38M	0.05%	148

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caxton Associates (New York)'s SLCA Position: Q4 2017 in Review

Caxton Associates (New York) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 477,435 shares — an estimated $14.8M sold.

Caxton Associates (New York) first reported a position in SLCA in Q2 2016 and held it in 5 quarters. The position peaked at $15M in Q2 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Caxton Associates (New York) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Caxton Associates (New York) sold 477,435 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $14.8M.
Caxton Associates (New York) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 5 quarters.
Caxton Associates (New York)'s U.S. SILICA HOLDINGS, INC. position peaked at $15M in Q2 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Caxton Associates (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.