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

Dupont 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	-15,888	Closed	-$299K	–	1238
2018 Q3	$299K	Hold	15,888	–	–	0.01%	826
2018 Q2	$408K	Hold	15,888	–	–	0.01%	750
2018 Q1	$405K	Sell	15,888 -18,726	-54%	-$574K	0.01%	711
2017 Q4	$1.13M	Hold	34,614	–	–	0.03%	493
2017 Q3	$1.07M	Buy	+34,614	New	+$1M	0.02%	505
2017 Q1	–	Sell	-19,823	Closed	-$1.12M	–	904
2016 Q4	$1.12M	Sell	19,823 -10,660	-35%	-$527K	0.03%	460
2016 Q3	$1.42M	Sell	30,483 -8,736	-22%	-$340K	0.03%	375
2016 Q2	$1.35M	Buy	39,219 +8,224	+27%	+$228K	0.03%	376
2016 Q1	$704K	Buy	30,995 +12,762	+70%	+$237K	0.02%	504
2015 Q4	$342K	Buy	+18,233	New	+$341K	0.01%	603

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

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

Dupont Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 15,888 shares — an estimated $299K sold.

Dupont Capital Management first reported a position in SLCA in Q4 2015 and held it in 10 quarters. The position peaked at $1.42M in Q3 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

Dupont Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
Dupont Capital Management sold 15,888 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $299K.
Dupont Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 10 quarters.
Dupont Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.42M in Q3 2016.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Dupont Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.