Jefferies Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jefferies Group’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
2016 Q4	–	Sell	-100	Closed	-$5K	–	2558
2016 Q3	$5K	Buy	+100	New	+$3.9K	﹤0.01%	2168
2016 Q1	–	Sell	-7,000	Closed	-$131K	–	2646
2015 Q4	$131K	Buy	+7,000	New	+$131K	﹤0.01%	2018
2015 Q1	–	Sell	-165,900	Closed	-$4.26M	–	2456
2014 Q4	$4.26M	Buy	+165,900	New	+$6.55M	0.03%	472
2014 Q3	–	Sell	-16,000	Closed	-$887K	–	2513
2014 Q2	$887K	Hold	16,000	–	–	0.01%	960
2014 Q1	$611K	Buy	+16,000	New	+$515K	0.01%	1168

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

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

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

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Jefferies Group's SLCA Position: Q4 2018 in Review

Jefferies Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 11,101 shares — an estimated $209K sold.

Jefferies Group first reported a position in SLCA in Q1 2014 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

Jefferies Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
Jefferies Group sold 11,101 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $209K.
Jefferies Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
Jefferies Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.94M in Q4 2014.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.