CQS Cayman’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CQS Cayman’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
2018 Q2	–	Sell	-15,000	Closed	-$383K	–	126
2018 Q1	$383K	Hold	15,000	–	–	0.02%	121
2017 Q4	$488K	Hold	15,000	–	–	0.03%	98
2017 Q3	$466K	Hold	15,000	–	–	0.03%	96
2017 Q2	$532K	Buy	+15,000	New	+$591K	0.04%	103
2017 Q1	–	Sell	-15,000	Closed	-$850K	–	124
2016 Q4	$850K	Buy	15,000 +10,000	+200%	+$494K	0.07%	99
2016 Q3	$233K	Buy	+5,000	New	+$195K	0.02%	137

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's SLCA Position: Q2 2018 in Review

CQS Cayman sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 15,000 shares — an estimated $383K sold.

CQS Cayman first reported a position in SLCA in Q3 2016 and held it in 6 quarters. The position peaked at $850K in Q4 2016. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

CQS Cayman reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
CQS Cayman sold 15,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $383K.
CQS Cayman first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 6 quarters.
CQS Cayman's U.S. SILICA HOLDINGS, INC. position peaked at $850K in Q4 2016.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.