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

Highbridge 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
2018 Q1	–	Sell	-102,608	Closed	-$3.34M	–	1816
2017 Q4	$3.34M	Buy	+102,608	New	+$3.27M	0.06%	313
2017 Q3	–	Sell	-100,409	Closed	-$2.91M	–	1833
2017 Q2	$3.56M	Buy	+100,409	New	+$3.95M	0.05%	349
2015 Q4	–	Sell	-29,973	Closed	-$422K	–	1875
2015 Q3	$422K	Buy	+29,973	New	+$639K	0.01%	1099
2015 Q1	–	Sell	-661,022	Closed	-$17M	–	1630
2014 Q4	$17M	Buy	661,022 +657,257	+17,457%	+$26M	0.22%	143
2014 Q3	$235K	Buy	+3,765	New	+$234K	﹤0.01%	1067
2014 Q1	–	Sell	-6,668	Closed	-$228K	–	1288
2013 Q4	$228K	Buy	+6,668	New	+$219K	﹤0.01%	935

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Highbridge Capital Management's SLCA Position: Q1 2018 in Review

Highbridge Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 102,608 shares — an estimated $3.34M sold.

Highbridge Capital Management first reported a position in SLCA in Q4 2013 and held it in 6 quarters. The position peaked at $17M in Q4 2014. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Highbridge Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 102,608 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $3.34M.
Highbridge Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 6 quarters.
Highbridge Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $17M in Q4 2014.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.