Mason Street Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Mason Street 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
2021 Q1	–	Sell	-27,576	Closed	-$194K	–	1329
2020 Q4	$194K	Sell	27,576 -146	-0.5%	-$634	﹤0.01%	1421
2020 Q3	$83K	Buy	27,722 +13	+0%	+$48	﹤0.01%	1470
2020 Q2	$100K	Buy	27,709 +2,085	+8%	+$5.26K	﹤0.01%	1453
2020 Q1	$46K	Hold	25,624	–	–	﹤0.01%	1490
2019 Q4	$158K	Buy	25,624 +640	+3%	+$3.86K	﹤0.01%	1427
2019 Q3	$239K	Buy	24,984 +432	+2%	+$4.98K	﹤0.01%	1324
2019 Q2	$314K	Buy	24,552 +1,058	+5%	+$14.4K	0.01%	1240
2019 Q1	$408K	Sell	23,494 -577	-2%	-$8.27K	0.01%	1200
2018 Q4	$245K	Buy	24,071 +1,114	+5%	+$16.2K	0.01%	1258
2018 Q3	$432K	Buy	22,957 +451	+2%	+$10.5K	0.01%	1157
2018 Q2	$578K	Buy	22,506 +163	+0.7%	+$4.78K	0.01%	1022
2018 Q1	$570K	Buy	22,343 +1,220	+6%	+$37.4K	0.01%	998
2017 Q4	$688K	Buy	21,123 +555	+3%	+$17.7K	0.02%	937
2017 Q3	$639K	Buy	20,568 +2,577	+14%	+$74.7K	0.02%	948
2017 Q2	$639K	Buy	17,991 +931	+5%	+$36.7K	0.02%	929
2017 Q1	$819K	Buy	17,060 +1,398	+9%	+$74.8K	0.02%	871
2016 Q4	$888K	Buy	15,662 +2,617	+20%	+$129K	0.02%	833
2016 Q3	$607K	Buy	13,045 +631	+5%	+$24.6K	0.02%	893
2016 Q2	$428K	Buy	12,414 +1,369	+12%	+$37.9K	0.01%	952
2016 Q1	$251K	Buy	11,045 +2,441	+28%	+$45.3K	0.01%	1071
2015 Q4	$161K	Buy	8,604 +738	+9%	+$13.8K	0.01%	1180
2015 Q3	$111K	Buy	7,866 +480	+6%	+$10.2K	﹤0.01%	1260
2015 Q2	$217K	Buy	7,386 +306	+4%	+$10.3K	0.01%	1059
2015 Q1	$252K	Buy	7,080 +144	+2%	+$4.21K	0.01%	1015
2014 Q4	$178K	Buy	6,936 +217	+3%	+$8.57K	﹤0.01%	1532
2014 Q3	$420K	Sell	6,719 -39	-0.6%	-$2.43K	﹤0.01%	1350
2014 Q2	$375K	Buy	6,758 +219	+3%	+$10.3K	﹤0.01%	1350
2014 Q1	$250K	Buy	+6,539	New	+$211K	﹤0.01%	1407

Other funds holding SLCA

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Mason Street Advisors's SLCA Position: Q1 2021 in Review

Mason Street Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2021, closing a stake of 27,576 shares — an estimated $194K sold.

Mason Street Advisors first reported a position in SLCA in Q1 2014 and held it in 28 quarters. The position peaked at $888K in Q4 2016. 155 funds tracked by Wall St. Rank hold SLCA as of Q1 2021.

Mason Street Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 27,576 U.S. SILICA HOLDINGS, INC. shares in Q1 2021, an estimated $194K.
Mason Street Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 28 quarters.
Mason Street Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $888K in Q4 2016.
155 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.