Lombard Odier Asset Management (Europe)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lombard Odier Asset Management (Europe)’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	-18,020	Closed	-$560K	–	470
2017 Q3	$560K	Hold	18,020	–	–	0.03%	205
2017 Q2	$640K	Hold	18,020	–	–	0.04%	184
2017 Q1	$865K	Buy	+18,020	New	+$964K	0.05%	123
2016 Q3	–	Sell	-27,390	Closed	-$944K	–	405
2016 Q2	$944K	Buy	+27,390	New	+$759K	0.05%	120
2015 Q4	$778K	Buy	41,511 +3,440	+9%	+$64.4K	0.05%	72
2015 Q3	$536K	Sell	38,071 -12,478	-25%	-$266K	0.04%	91
2015 Q2	$1.48M	Sell	50,549 -4,500	-8%	-$152K	0.09%	74
2015 Q1	$1.96M	Buy	55,049 +12,400	+29%	+$362K	0.15%	57
2014 Q4	$1.1M	Sell	42,649 -3,850	-8%	-$152K	0.24%	64
2014 Q3	$2.91M	Buy	46,499 +14,900	+47%	+$927K	0.21%	61
2014 Q2	$1.75M	Buy	+31,599	New	+$1.49M	0.11%	74

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 $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 $3.37T AUM 44.26% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

Lombard Odier Asset Management (Europe)'s SLCA Position: Q4 2017 in Review

Lombard Odier Asset Management (Europe) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 18,020 shares — an estimated $560K sold.

Lombard Odier Asset Management (Europe) first reported a position in SLCA in Q2 2014 and held it in 11 quarters. The position peaked at $2.91M in Q3 2014. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Lombard Odier Asset Management (Europe) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 18,020 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $560K.
Lombard Odier Asset Management (Europe) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 11 quarters.
Lombard Odier Asset Management (Europe)'s U.S. SILICA HOLDINGS, INC. position peaked at $2.91M in Q3 2014.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2017, filed 13 Feb 2018.