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

Cornerstone Capital Management Holdings’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	–	Sell	-13,000	Closed	-$623K	–	1356
2017 Q1	$623K	Buy	13,000 +7,400	+132%	+$396K	﹤0.01%	1016
2016 Q4	$317K	Sell	5,600 -2,500	-31%	-$124K	﹤0.01%	1145
2016 Q3	$376K	Buy	8,100 +4,600	+131%	+$179K	﹤0.01%	1114
2016 Q2	$121K	Buy	+3,500	New	+$96.9K	﹤0.01%	1255
2015 Q4	–	Sell	-600	Closed	-$11.2K	–	1550
2015 Q3	$8K	Sell	600 -2,900	-83%	-$61.8K	﹤0.01%	1475
2015 Q2	$103K	Buy	+3,500	New	+$118K	﹤0.01%	1292

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 1-Year Est. Return

WRF

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

Cornerstone Capital Management Holdings's SLCA Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 13,000 shares — an estimated $623K sold.

Cornerstone Capital Management Holdings first reported a position in SLCA in Q2 2015 and held it in 6 quarters. The position peaked at $623K in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Cornerstone Capital Management Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 13,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $623K.
Cornerstone Capital Management Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 6 quarters.
Cornerstone Capital Management Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $623K in Q1 2017.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.