Credit Agricole’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Credit Agricole’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 Q3	–	Sell	-14,960	Closed	-$384K	–	457
2018 Q2	$384K	Hold	14,960	–	–	0.03%	285
2018 Q1	$382K	Buy	14,960 +4,550	+44%	+$140K	0.03%	260
2017 Q4	$339K	Sell	10,410 -38,250	-79%	-$1.22M	0.02%	271
2017 Q3	$1.51M	Sell	48,660 -111,200	-70%	-$3.22M	0.01%	990
2017 Q2	$5.67M	Sell	159,860 -29,660	-16%	-$1.17M	0.02%	660
2017 Q1	$9.1M	Buy	189,520 +77,920	+70%	+$4.17M	0.03%	580
2016 Q4	$6.33M	Sell	111,600 -4,420	-4%	-$218K	0.02%	628
2016 Q3	$5.4M	Sell	116,020 -1,000	-0.9%	-$39K	0.02%	668
2016 Q2	$4.03M	Sell	117,020 -3,000	-2%	-$83.1K	0.02%	670
2016 Q1	$2.73M	Buy	120,020 +93,240	+348%	+$1.73M	0.01%	699
2015 Q4	$501K	Buy	26,780 +13,000	+94%	+$243K	﹤0.01%	1166
2015 Q3	$194K	Sell	13,780 -1,000	-7%	-$21.3K	﹤0.01%	1297
2015 Q2	$433K	Sell	14,780 -9,000	-38%	-$304K	﹤0.01%	1185
2015 Q1	$847K	Buy	23,780 +800	+3%	+$23.4K	﹤0.01%	1120
2014 Q4	$559K	Buy	22,980 +3,075	+15%	+$121K	﹤0.01%	1237
2014 Q3	$1.25M	Buy	19,905 +3,525	+22%	+$219K	0.01%	1027
2014 Q2	$908K	Buy	+16,380	New	+$771K	﹤0.01%	1135

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Senvest Management New York $3.01B AUM 35.7% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Credit Agricole's SLCA Position: Q3 2018 in Review

Credit Agricole sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 14,960 shares — an estimated $384K sold.

Credit Agricole first reported a position in SLCA in Q2 2014 and held it in 17 quarters. The position peaked at $9.1M in Q1 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

Credit Agricole reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Credit Agricole sold 14,960 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $384K.
Credit Agricole first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 17 quarters.
Credit Agricole's U.S. SILICA HOLDINGS, INC. position peaked at $9.1M in Q1 2017.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Credit Agricole's 13F filing for Q3 2018, filed 13 Nov 2018.