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

Dean Capital Management’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 Q4	–	Sell	-72,683	Closed	-$1.37M	–	81
2018 Q3	$1.37M	Buy	72,683 +13,108	+22%	+$304K	0.96%	61
2018 Q2	$1.53M	Buy	+59,575	New	+$1.75M	1.01%	61

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Dean Capital Management's SLCA Position: Q4 2018 in Review

Dean Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 72,683 shares — an estimated $1.37M sold.

Dean Capital Management first reported a position in SLCA in Q2 2018 and held it in 2 quarters. The position peaked at $1.53M in Q2 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

Dean Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
Dean Capital Management sold 72,683 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $1.37M.
Dean Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 2 quarters.
Dean Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.53M in Q2 2018.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Dean Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.