Chicago Equity Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Chicago Equity Partners’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	-8,270	Closed	-$294K	–	834
2017 Q2	$294K	Hold	8,270	–	–	0.01%	697
2017 Q1	$397K	Hold	8,270	–	–	0.01%	627
2016 Q4	$469K	Sell	8,270 -1,215	-13%	-$60K	0.01%	609
2016 Q3	$442K	Buy	+9,485	New	+$370K	0.01%	582
2015 Q2	–	Sell	-30,495	Closed	-$1.09M	–	529
2015 Q1	$1.09M	Sell	30,495 -320	-1%	-$9.35K	0.03%	259
2014 Q4	$792K	Sell	30,815 -2,580	-8%	-$102K	0.02%	286
2014 Q3	$2.09M	Buy	+33,395	New	+$2.08M	0.05%	215

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Chicago Equity Partners's SLCA Position: Q3 2017 in Review

Chicago Equity Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 8,270 shares — an estimated $294K sold.

Chicago Equity Partners first reported a position in SLCA in Q3 2014 and held it in 7 quarters. The position peaked at $2.09M in Q3 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Chicago Equity Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Chicago Equity Partners sold 8,270 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $294K.
Chicago Equity Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 7 quarters.
Chicago Equity Partners's U.S. SILICA HOLDINGS, INC. position peaked at $2.09M in Q3 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.