GeoSphere Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

GeoSphere Capital 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 Q4	–	Sell	-63,000	Closed	-$1.96M	–	30
2017 Q3	$1.96M	Buy	+63,000	New	+$1.83M	5.14%	12
2015 Q4	–	Sell	-40,000	Closed	-$564K	–	16
2015 Q3	$564K	Hold	40,000	–	–	1.54%	17
2015 Q2	$1.18M	Buy	+40,000	New	+$1.35M	2.72%	18

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GeoSphere Capital Management's SLCA Position: Q4 2017 in Review

GeoSphere Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 63,000 shares — an estimated $1.96M sold.

GeoSphere Capital Management first reported a position in SLCA in Q2 2015 and held it in 3 quarters. The position peaked at $1.96M in Q3 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

GeoSphere Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
GeoSphere Capital Management sold 63,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $1.96M.
GeoSphere Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 3 quarters.
GeoSphere Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.96M in Q3 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on GeoSphere Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.