First Manhattan’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

First Manhattan’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
2019 Q4	–	Sell	-2,975	Closed	-$28K	–	1386
2019 Q3	$28K	Hold	2,975	–	–	﹤0.01%	993
2019 Q2	$38K	Hold	2,975	–	–	﹤0.01%	978
2019 Q1	$51K	Hold	2,975	–	–	﹤0.01%	956
2018 Q4	$30K	Hold	2,975	–	–	﹤0.01%	1010
2018 Q3	$56K	Hold	2,975	–	–	﹤0.01%	964
2018 Q2	$76K	Hold	2,975	–	–	﹤0.01%	872
2018 Q1	$75K	Hold	2,975	–	–	﹤0.01%	868
2017 Q4	$96K	Buy	2,975 +700	+31%	+$22.3K	﹤0.01%	861
2017 Q3	$70K	Hold	2,275	–	–	﹤0.01%	884
2017 Q2	$80K	Buy	2,275 +600	+36%	+$23.6K	﹤0.01%	848
2017 Q1	$80K	Buy	+1,675	New	+$89.6K	﹤0.01%	854
2015 Q4	–	Sell	-142	Closed	-$2K	–	1491
2015 Q3	$2K	Hold	142	–	–	﹤0.01%	1365
2015 Q2	$4K	Hold	142	–	–	﹤0.01%	1326
2015 Q1	$5K	Hold	142	–	–	﹤0.01%	1311
2014 Q4	$3K	Sell	142 -700	-83%	-$27.6K	﹤0.01%	1387
2014 Q3	$52K	Sell	842 -950	-53%	-$59.1K	﹤0.01%	959
2014 Q2	$99K	Buy	1,792 +142	+9%	+$6.69K	﹤0.01%	820
2014 Q1	$62K	Buy	+1,650	New	+$53.1K	﹤0.01%	904

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

First Manhattan's SLCA Position: Q4 2019 in Review

First Manhattan sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 2,975 shares — an estimated $28K sold.

First Manhattan first reported a position in SLCA in Q1 2014 and held it in 18 quarters. The position peaked at $99K in Q2 2014. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

First Manhattan reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
First Manhattan sold 2,975 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $28K.
First Manhattan first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 18 quarters.
First Manhattan's U.S. SILICA HOLDINGS, INC. position peaked at $99K in Q2 2014.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on First Manhattan's 13F filing for Q4 2019, filed 13 Feb 2020.