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
2017 Q4	–	Sell	-10,200	Closed	-$316K	–	2037
2017 Q3	$316K	Buy	10,200 +3,400	+50%	+$98.5K	﹤0.01%	1173
2017 Q2	$245K	Buy	+6,800	New	+$268K	﹤0.01%	1039
2015 Q4	–	Sell	-42,000	Closed	-$591K	–	1874
2015 Q3	$591K	Buy	+42,000	New	+$895K	0.01%	973
2013 Q3	–	Sell	-10,700	Closed	-$222K	–	1563
2013 Q2	$222K	Buy	+10,700	New	+$229K	﹤0.01%	1143

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.