EAM
SLCA

Exane Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Exane Asset 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
2017
Q3 		– Sell
-13,300
Closed -$472K – 156
2017
Q2 		$472K Sell
13,300
-13,191
-50% -$519K 0.15% 41
2017
Q1 		$1.27M Buy
26,491
+12,425
+88% +$665K 0.39% 31
2016
Q4 		$797K Buy
+14,066
New +$695K 0.26% 32

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exane Asset Management's SLCA Position: Q3 2017 in Review

Exane Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 13,300 shares — an estimated $472K sold.

Exane Asset Management first reported a position in SLCA in Q4 2016 and held it in 3 quarters. The position peaked at $1.27M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Exane Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 13,300 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $472K.
  • Exane Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 3 quarters.
  • Exane Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.27M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.