Ellington Management Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ellington Management Group’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 Q2	–	Sell	-11,000	Closed	-$281K	–	916
2018 Q1	$281K	Buy	+11,000	New	+$337K	0.02%	618
2017 Q4	–	Sell	-39,100	Closed	-$1.22M	–	855
2017 Q3	$1.22M	Buy	39,100 +28,800	+280%	+$834K	0.21%	59
2017 Q2	$366K	Buy	+10,300	New	+$406K	0.05%	338
2016 Q2	–	Sell	-22,700	Closed	-$516K	–	518
2016 Q1	$516K	Buy	+22,700	New	+$421K	0.22%	128
2015 Q2	–	Sell	-21,200	Closed	-$755K	–	925
2015 Q1	$755K	Sell	21,200 -26,900	-56%	-$786K	0.16%	172
2014 Q4	$1.24M	Buy	+48,100	New	+$1.9M	0.41%	29
2014 Q3	–	Sell	-7,500	Closed	-$416K	–	498
2014 Q2	$416K	Buy	+7,500	New	+$353K	0.19%	153

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellington Management Group's SLCA Position: Q2 2018 in Review

Ellington Management Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 11,000 shares — an estimated $281K sold.

Ellington Management Group first reported a position in SLCA in Q2 2014 and held it in 7 quarters. The position peaked at $1.24M in Q4 2014. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Ellington Management Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 11,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $281K.
Ellington Management Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 7 quarters.
Ellington Management Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.24M in Q4 2014.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.