ClearBridge LLC (Maryland)’s Smart Sand SND Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio SND Stock Details SND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,740,482	Closed	-$14.6K	–	156
2018 Q2	$14.6K	Buy	2,740,482 +293,390	+12%	+$1.86M	0.24%	102
2018 Q1	$14.2M	Sell	2,447,092 -87,000	-3%	-$717K	0.32%	86
2017 Q4	$21.9M	Buy	2,534,092 +230,600	+10%	+$1.79M	0.46%	65
2017 Q3	$15.6M	Buy	2,303,492 +1,197,240	+108%	+$7.7M	0.34%	79
2017 Q2	$9.86M	Buy	1,106,252 +380,932	+53%	+$4.32M	0.21%	112
2017 Q1	$11.8M	Buy	725,320 +1,590	+0.2%	+$27.2K	0.25%	88
2016 Q4	$12M	Buy	+723,730	New	+$9.62M	0.27%	82

Other funds holding SND

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

ClearBridge LLC (Maryland)'s SND Position: Q3 2018 in Review

ClearBridge LLC (Maryland) sold out of Smart Sand (SND) in Q3 2018, closing a stake of 2,740,482 shares — an estimated $14.6K sold.

ClearBridge LLC (Maryland) first reported a position in SND in Q4 2016 and held it in 7 quarters. The position peaked at $21.9M in Q4 2017. 75 funds tracked by Wall St. Rank hold SND as of Q3 2018.

ClearBridge LLC (Maryland) reported no remaining Smart Sand position as of Q3 2018 after selling out during the quarter.
ClearBridge LLC (Maryland) sold 2,740,482 Smart Sand shares in Q3 2018, an estimated $14.6K.
ClearBridge LLC (Maryland) first reported a position in Smart Sand in Q4 2016 and held it in 7 quarters.
ClearBridge LLC (Maryland)'s Smart Sand position peaked at $21.9M in Q4 2017.
75 funds tracked by Wall St. Rank held Smart Sand as of Q3 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2018, filed 14 Nov 2018.