LHC
SLCA

Lodge Hill Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lodge Hill Capital’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
Q2 		– Sell
-525,500
Closed -$25.2M – 52
2017
Q1 		$25.2M Buy
525,500
+177,500
+51% +$9.5M 1.8% 21
2016
Q4 		$19.7M Buy
+348,000
New +$17.2M 2.52% 18

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lodge Hill Capital's SLCA Position: Q2 2017 in Review

Lodge Hill Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 525,500 shares — an estimated $25.2M sold.

Lodge Hill Capital first reported a position in SLCA in Q4 2016 and held it in 2 quarters. The position peaked at $25.2M in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Lodge Hill Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Lodge Hill Capital sold 525,500 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $25.2M.
  • Lodge Hill Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 2 quarters.
  • Lodge Hill Capital's U.S. SILICA HOLDINGS, INC. position peaked at $25.2M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Lodge Hill Capital's 13F filing for Q2 2017, filed 11 Aug 2017.