Fred Alger Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fred Alger 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	-263,471	Closed	-$9.35M	–	554
2017 Q2	$9.35M	Buy	263,471 +13,987	+6%	+$551K	0.04%	180
2017 Q1	$12M	Buy	+249,484	New	+$13.4M	0.06%	161
2016 Q3	–	Sell	-39,400	Closed	-$1.36M	–	543
2016 Q2	$1.36M	Buy	+39,400	New	+$1.09M	0.01%	303
2015 Q3	–	Sell	-136,453	Closed	-$4.01M	–	512
2015 Q2	$4.01M	Sell	136,453 -91,008	-40%	-$3.07M	0.02%	327
2015 Q1	$8.1M	Buy	227,461 +99,187	+77%	+$2.9M	0.04%	294
2014 Q4	$3.29M	Sell	128,274 -186,756	-59%	-$7.38M	0.02%	361
2014 Q3	$19.7M	Buy	+315,030	New	+$19.6M	0.1%	174

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

Fred Alger Management's SLCA Position: Q3 2017 in Review

Fred Alger Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 263,471 shares — an estimated $9.35M sold.

Fred Alger Management first reported a position in SLCA in Q3 2014 and held it in 7 quarters. The position peaked at $19.7M in Q3 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Fred Alger Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Fred Alger Management sold 263,471 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $9.35M.
Fred Alger Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 7 quarters.
Fred Alger Management's U.S. SILICA HOLDINGS, INC. position peaked at $19.7M in Q3 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.