Icon Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Icon Advisers’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 Q2	–	Sell	-122,800	Closed	-$3.13M	–	349
2018 Q1	$3.13M	Sell	122,800 -428,700	-78%	-$13.1M	0.24%	107
2017 Q4	$18M	Sell	551,500 -111,800	-17%	-$3.56M	1.24%	16
2017 Q3	$20.6M	Buy	663,300 +190,900	+40%	+$5.53M	1.45%	6
2017 Q2	$16.8M	Buy	+472,400	New	+$18.6M	1.17%	10

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Icon Advisers's SLCA Position: Q2 2018 in Review

Icon Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 122,800 shares — an estimated $3.13M sold.

Icon Advisers first reported a position in SLCA in Q2 2017 and held it in 4 quarters. The position peaked at $20.6M in Q3 2017. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Icon Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 122,800 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $3.13M.
Icon Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 4 quarters.
Icon Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $20.6M in Q3 2017.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.