HRS Investment Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

HRS Investment Holdings’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 Q3	–	Sell	-50,000	Closed	-$1.28M	–	79
2018 Q2	$1.28M	Hold	50,000	–	–	0.65%	50
2018 Q1	$1.28M	Hold	50,000	–	–	0.62%	46
2017 Q4	$1.63M	Sell	50,000 -5,000	-9%	-$159K	0.85%	41
2017 Q3	$1.71M	Buy	55,000 +15,000	+38%	+$435K	1.03%	35
2017 Q2	$1.42M	Buy	40,000 +17,500	+78%	+$689K	0.93%	40
2017 Q1	$1.08M	Buy	22,500 +10,000	+80%	+$535K	0.78%	50
2016 Q4	$709K	Buy	12,500 +2,500	+25%	+$124K	0.57%	66
2016 Q3	$466K	Sell	10,000 -2,500	-20%	-$97.4K	0.43%	68
2016 Q2	$431K	Sell	12,500 -7,500	-38%	-$208K	0.41%	66
2016 Q1	$454K	Hold	20,000	–	–	0.43%	66
2015 Q4	$375K	Buy	+20,000	New	+$374K	0.36%	70

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

Senvest Management New York $3.01B AUM 35.7% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

HRS Investment Holdings's SLCA Position: Q3 2018 in Review

HRS Investment Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.28M sold.

HRS Investment Holdings first reported a position in SLCA in Q4 2015 and held it in 11 quarters. The position peaked at $1.71M in Q3 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

HRS Investment Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
HRS Investment Holdings sold 50,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $1.28M.
HRS Investment Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 11 quarters.
HRS Investment Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $1.71M in Q3 2017.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on HRS Investment Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.