Crosspoint Capital Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Crosspoint Capital Strategies’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	-152,683	Closed	-$7.99M	–	171
2017 Q1	$7.99M	Buy	152,683 +76,037	+99%	+$4.07M	6.71%	1
2016 Q4	$4.34M	Buy	+76,646	New	+$3.79M	3.86%	2
2016 Q1	–	Sell	-75	Closed	-$2K	–	866
2015 Q4	$2K	Buy	+75	New	+$1.4K	﹤0.01%	930
2015 Q3	–	Sell	-2,348	Closed	-$69K	–	909
2015 Q2	$69K	Buy	+2,348	New	+$79.3K	0.02%	315
2015 Q1	–	Sell	-1,539	Closed	-$40K	–	768
2014 Q4	$40K	Buy	+1,539	New	+$60.8K	0.01%	373

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

Crosspoint Capital Strategies's SLCA Position: Q2 2017 in Review

Crosspoint Capital Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 152,683 shares — an estimated $7.99M sold.

Crosspoint Capital Strategies first reported a position in SLCA in Q4 2014 and held it in 5 quarters. The position peaked at $7.99M in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Crosspoint Capital Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Crosspoint Capital Strategies sold 152,683 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $7.99M.
Crosspoint Capital Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
Crosspoint Capital Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $7.99M in Q1 2017.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2017, filed 1 Aug 2017.