Levy Harkins & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Levy Harkins & Co’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 Q1	$4.26M	Sell	167,128 -11,016	-6%	-$338K	1.09%	18
2017 Q4	$5.8M	Sell	178,144 -11,190	-6%	-$357K	1.8%	18
2017 Q3	$5.88M	Buy	189,334 +8,455	+5%	+$245K	1.94%	18
2017 Q2	$6.42M	Sell	180,879 -1,590	-0.9%	-$62.6K	2.24%	17
2017 Q1	$8.76M	Buy	182,469 +50,290	+38%	+$2.69M	3.19%	14
2016 Q4	$7.49M	Sell	132,179 -2,717	-2%	-$134K	2.86%	17
2016 Q3	$6.28M	Sell	134,896 -1,595	-1%	-$62.2K	2.48%	17
2016 Q2	$4.71M	Sell	136,491 -8,375	-6%	-$232K	2.13%	17
2016 Q1	$3.29M	Buy	144,866 +547	+0.4%	+$10.2K	1.4%	19
2015 Q4	$2.7M	Sell	144,319 -73,225	-34%	-$1.37M	1.19%	20
2015 Q3	$2.95M	Buy	+217,544	New	+$4.64M	1.61%	19
2014 Q4	$5.88M	Sell	228,849 -19,445	-8%	-$768K	2.41%	18
2014 Q3	$15.5M	Sell	248,294 -120,077	-33%	-$7.47M	6.28%	6
2014 Q2	$20.4M	Sell	368,371 -5,345	-1%	-$252K	7.16%	2
2014 Q1	$14.3M	Sell	373,716 -5,094	-1%	-$164K	5.18%	8
2013 Q4	$12.9M	Sell	378,810 -7,040	-2%	-$231K	4.71%	13
2013 Q3	$9.61M	Buy	+385,850	New	+$9M	3.82%	17

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Levy Harkins & Co's SLCA Position: Q1 2018 in Review

Levy Harkins & Co reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 6.2% in Q1 2018, selling an estimated $338K and leaving 167,128 shares worth $4.26M. The position accounts for 1.09% of the portfolio, ranked #18.

Levy Harkins & Co first reported a position in SLCA in Q3 2013 and has held it in 17 quarters since. The position peaked at $20.4M in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Levy Harkins & Co held 167,128 shares of U.S. SILICA HOLDINGS, INC. worth $4.26M as of Q1 2018.
Levy Harkins & Co sold 11,016 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $338K.
U.S. SILICA HOLDINGS, INC. made up 1.09% of Levy Harkins & Co's portfolio in Q1 2018, its #18 holding.
Levy Harkins & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 17 quarters since.
Levy Harkins & Co's U.S. SILICA HOLDINGS, INC. position peaked at $20.4M in Q2 2014.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Levy Harkins & Co's 13F filing for Q1 2018, filed 26 Apr 2018.