Jennison Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jennison Associates’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
2020 Q1	–	Sell	-45,860	Closed	-$282K	–	720
2019 Q4	$282K	Buy	+45,860	New	+$277K	﹤0.01%	614
2017 Q4	–	Sell	-303,971	Closed	-$9.44M	–	706
2017 Q3	$9.44M	Sell	303,971 -401,737	-57%	-$11.6M	0.01%	486
2017 Q2	$25M	Sell	705,708 -404,901	-36%	-$15.9M	0.03%	376
2017 Q1	$53.3M	Buy	1,110,609 +666,831	+150%	+$35.7M	0.06%	252
2016 Q4	$25.2M	Sell	443,778 -26,285	-6%	-$1.3M	0.03%	384
2016 Q3	$21.9M	Buy	470,063 +192,445	+69%	+$7.5M	0.02%	399
2016 Q2	$9.57M	Buy	+277,618	New	+$7.69M	0.01%	469

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's SLCA Position: Q1 2020 in Review

Jennison Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 45,860 shares — an estimated $282K sold.

Jennison Associates first reported a position in SLCA in Q2 2016 and held it in 7 quarters. The position peaked at $53.3M in Q1 2017. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

Jennison Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Jennison Associates sold 45,860 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $282K.
Jennison Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 7 quarters.
Jennison Associates's U.S. SILICA HOLDINGS, INC. position peaked at $53.3M in Q1 2017.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.