DFT Energy’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

DFT Energy’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 Q4	–	Sell	-100,000	Closed	-$3.06M	–	16
2017 Q3	$3.06M	Hold	100,000	–	–	2.71%	16
2017 Q2	$3.55M	Sell	100,000 -30,000	-23%	-$1.18M	2.98%	16
2017 Q1	$6.24M	Sell	130,000 -20,000	-13%	-$1.07M	3.25%	15
2016 Q4	$8.5M	Buy	+150,000	New	+$7.41M	3.61%	16

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DFT Energy's SLCA Position: Q4 2017 in Review

DFT Energy sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 100,000 shares — an estimated $3.06M sold.

DFT Energy first reported a position in SLCA in Q4 2016 and held it in 4 quarters. The position peaked at $8.5M in Q4 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

DFT Energy reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
DFT Energy sold 100,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $3.06M.
DFT Energy first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 4 quarters.
DFT Energy's U.S. SILICA HOLDINGS, INC. position peaked at $8.5M in Q4 2016.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on DFT Energy's 13F filing for Q4 2017, filed 23 Jan 2018.