Emerald Mutual Fund Advisers Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Emerald Mutual Fund Advisers Trust’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 Q3	–	Sell	-360,370	Closed	-$12.8M	–	278
2017 Q2	$12.8M	Buy	360,370 +195,011	+118%	+$7.68M	0.56%	67
2017 Q1	$7.94M	Buy	165,359 +158,659	+2,368%	+$8.49M	0.36%	100
2016 Q4	$380K	Buy	+6,700	New	+$331K	0.02%	254
2014 Q4	–	Sell	-190,189	Closed	-$11.9M	–	227
2014 Q3	$11.9M	Sell	190,189 -10,400	-5%	-$647K	1.14%	26
2014 Q2	$11.1M	Sell	200,589 -1,191	-0.6%	-$56.1K	1.02%	33
2014 Q1	$7.7M	Sell	201,780 -103,920	-34%	-$3.35M	0.74%	54
2013 Q4	$9.79M	Buy	+305,700	New	+$10M	0.58%	67

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Emerald Mutual Fund Advisers Trust's SLCA Position: Q3 2017 in Review

Emerald Mutual Fund Advisers Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 360,370 shares — an estimated $12.8M sold.

Emerald Mutual Fund Advisers Trust first reported a position in SLCA in Q4 2013 and held it in 7 quarters. The position peaked at $12.8M in Q2 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Emerald Mutual Fund Advisers Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 360,370 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $12.8M.
Emerald Mutual Fund Advisers Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 7 quarters.
Emerald Mutual Fund Advisers Trust's U.S. SILICA HOLDINGS, INC. position peaked at $12.8M in Q2 2017.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q3 2017, filed 30 Oct 2017.