Kayne Anderson Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Kayne Anderson Capital Advisors’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	-76,300	Closed	-$2.37M	–	113
2017 Q3	$2.37M	Hold	76,300	–	–	0.03%	71
2017 Q2	$2.71M	Buy	76,300 +22,900	+43%	+$902K	0.03%	68
2017 Q1	$2.56M	Buy	53,400 +17,900	+50%	+$958K	0.03%	73
2016 Q4	$2.01M	Hold	35,500	–	–	0.02%	72
2016 Q3	$1.65M	Buy	+35,500	New	+$1.38M	0.02%	78

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kayne Anderson Capital Advisors's SLCA Position: Q4 2017 in Review

Kayne Anderson Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 76,300 shares — an estimated $2.37M sold.

Kayne Anderson Capital Advisors first reported a position in SLCA in Q3 2016 and held it in 5 quarters. The position peaked at $2.71M in Q2 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Kayne Anderson Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Kayne Anderson Capital Advisors sold 76,300 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $2.37M.
Kayne Anderson Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 5 quarters.
Kayne Anderson Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $2.71M in Q2 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Kayne Anderson Capital Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.