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

Lombard Odier Asset Management (USA)’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	-171,800	Closed	-$5.34M	–	257
2017 Q3	$5.34M	Buy	+171,800	New	+$4.98M	0.38%	83
2017 Q1	–	Sell	-114,178	Closed	-$6.47M	–	254
2016 Q4	$6.47M	Buy	114,178 +26,266	+30%	+$1.3M	0.82%	39
2016 Q3	$4.09M	Sell	87,912 -21,513	-20%	-$838K	0.38%	88
2016 Q2	$3.77M	Sell	109,425 -72,129	-40%	-$2M	0.46%	66
2016 Q1	$4.13M	Buy	181,554 +156,742	+632%	+$2.91M	0.56%	75
2015 Q4	$465K	Sell	24,812 -409,493	-94%	-$7.66M	0.05%	146
2015 Q3	$6.12M	Buy	+434,305	New	+$9.26M	0.53%	66

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 $481B AUM 30.42% 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 (USA)'s SLCA Position: Q4 2017 in Review

Lombard Odier Asset Management (USA) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 171,800 shares — an estimated $5.34M sold.

Lombard Odier Asset Management (USA) first reported a position in SLCA in Q3 2015 and held it in 7 quarters. The position peaked at $6.47M in Q4 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Lombard Odier Asset Management (USA) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 171,800 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $5.34M.
Lombard Odier Asset Management (USA) first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.47M in Q4 2016.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

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