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

Century Capital 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	$754K	Sell	21,242 -4,174	-16%	-$164K	0.13%	183
2017 Q1	$1.22M	Sell	25,416 -27,576	-52%	-$1.48M	0.19%	167
2016 Q4	$3M	Buy	52,992 +31,225	+143%	+$1.54M	0.39%	111
2016 Q3	$1.01M	Buy	+21,767	New	+$848K	0.12%	190
2015 Q2	–	Sell	-332,075	Closed	-$11.8M	–	222
2015 Q1	$11.8M	Sell	332,075 -153,130	-32%	-$4.47M	0.68%	52
2014 Q4	$12.5M	Sell	485,205 -1,666	-0.3%	-$65.8K	0.72%	54
2014 Q3	$30.4M	Sell	486,871 -80,891	-14%	-$5.03M	1.8%	11
2014 Q2	$31.5M	Sell	567,762 -104,178	-16%	-$4.91M	1.66%	12
2014 Q1	$25.6M	Buy	671,940 +457,185	+213%	+$14.7M	1.2%	26
2013 Q4	$7.33M	Buy	+214,755	New	+$7.05M	0.29%	108

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 $8.93B AUM 29.58% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.1B AUM 12.88% 1-Year Est. Return

WRF

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

Century Capital Management's SLCA Position: Q2 2017 in Review

Century Capital Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 16% in Q2 2017, selling an estimated $164K and leaving 21,242 shares worth $754K. The position accounts for 0.13% of the portfolio, ranked #183.

Century Capital Management first reported a position in SLCA in Q4 2013 and has held it in 10 quarters since. The position peaked at $31.5M in Q2 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Century Capital Management held 21,242 shares of U.S. SILICA HOLDINGS, INC. worth $754K as of Q2 2017.
Century Capital Management sold 4,174 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $164K.
U.S. SILICA HOLDINGS, INC. made up 0.13% of Century Capital Management's portfolio in Q2 2017, its #183 holding.
Century Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and has held it in 10 quarters since.
Century Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $31.5M in Q2 2014.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.