GLG Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

GLG Partners’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	$3.92M	Sell	120,540 -130,005	-52%	-$4.14M	0.18%	147
2017 Q3	$7.79M	Buy	250,545 +193,254	+337%	+$5.6M	0.41%	69
2017 Q2	$2.03M	Sell	57,291 -32,402	-36%	-$1.28M	0.11%	201
2017 Q1	$4.3M	Sell	89,693 -41,629	-32%	-$2.23M	0.2%	152
2016 Q4	$7.44M	Sell	131,322 -137,336	-51%	-$6.78M	0.3%	92
2016 Q3	$12.5M	Buy	268,658 +67,917	+34%	+$2.65M	0.39%	70
2016 Q2	$6.92M	Buy	200,741 +183,863	+1,089%	+$5.09M	0.21%	149
2016 Q1	$383K	Buy	16,878 +1,277	+8%	+$23.7K	0.01%	365
2015 Q4	$292K	Buy	+15,601	New	+$292K	0.01%	409
2015 Q3	–	Sell	-445,493	Closed	-$13.1M	–	549
2015 Q2	$13.1M	Buy	+445,493	New	+$15.1M	0.34%	86
2014 Q3	–	Sell	-29,512	Closed	-$1.64M	–	486
2014 Q2	$1.64M	Sell	29,512 -3,458	-10%	-$163K	0.04%	274
2014 Q1	$1.26M	Buy	+32,970	New	+$1.06M	0.02%	285

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

GLG Partners's SLCA Position: Q4 2017 in Review

GLG Partners reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 52% in Q4 2017, selling an estimated $4.14M and leaving 120,540 shares worth $3.92M. The position accounts for 0.18% of the portfolio, ranked #147.

GLG Partners first reported a position in SLCA in Q1 2014 and has held it in 12 quarters since. The position peaked at $13.1M in Q2 2015. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

GLG Partners held 120,540 shares of U.S. SILICA HOLDINGS, INC. worth $3.92M as of Q4 2017.
GLG Partners sold 130,005 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $4.14M.
U.S. SILICA HOLDINGS, INC. made up 0.18% of GLG Partners's portfolio in Q4 2017, its #147 holding.
GLG Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and has held it in 12 quarters since.
GLG Partners's U.S. SILICA HOLDINGS, INC. position peaked at $13.1M in Q2 2015.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.