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

Hawkins Capital’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	-7,800	Closed	-$242K	–	54
2017 Q3	$242K	Hold	7,800	–	–	0.1%	49
2017 Q2	$276K	Hold	7,800	–	–	0.1%	51
2017 Q1	$374K	Hold	7,800	–	–	0.12%	49
2016 Q4	$442K	Hold	7,800	–	–	0.14%	49
2016 Q3	$363K	Buy	+7,800	New	+$304K	0.12%	46

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

Hawkins Capital's SLCA Position: Q4 2017 in Review

Hawkins Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 7,800 shares — an estimated $242K sold.

Hawkins Capital first reported a position in SLCA in Q3 2016 and held it in 5 quarters. The position peaked at $442K in Q4 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Hawkins Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Hawkins Capital sold 7,800 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $242K.
Hawkins Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 5 quarters.
Hawkins Capital's U.S. SILICA HOLDINGS, INC. position peaked at $442K in Q4 2016.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Hawkins Capital's 13F filing for Q4 2017, filed 12 Feb 2018.