Meadow Creek Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Meadow Creek Investment Management’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
2019 Q3	$175K	Hold	18,312	–	–	﹤0.01%	1067
2019 Q2	$234K	Hold	18,312	–	–	﹤0.01%	989
2019 Q1	$318K	Hold	18,312	–	–	0.01%	859
2018 Q4	$186K	Buy	18,312 +5,992	+49%	+$87.4K	﹤0.01%	986
2018 Q3	$232K	Buy	12,320 +616	+5%	+$14.3K	﹤0.01%	1028
2018 Q2	$301K	Buy	11,704 +1,148	+11%	+$33.6K	0.01%	845
2018 Q1	$269K	Buy	10,556 +560	+6%	+$17.2K	0.01%	888
2017 Q4	$325K	Buy	9,996 +1,428	+17%	+$45.5K	0.01%	831
2017 Q3	$266K	Buy	8,568 +1,820	+27%	+$52.7K	0.01%	834
2017 Q2	$239K	Buy	6,748 +2,800	+71%	+$110K	0.01%	815
2017 Q1	$190K	Buy	3,948 +392	+11%	+$21K	﹤0.01%	741
2016 Q4	$202K	Buy	+3,556	New	+$176K	0.01%	709

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Meadow Creek Investment Management's SLCA Position: Q3 2019 in Review

Meadow Creek Investment Management held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q3 2019 at 18,312 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Meadow Creek Investment Management first reported a position in SLCA in Q4 2016 and has held it in 12 quarters since. The position peaked at $325K in Q4 2017. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

Meadow Creek Investment Management held 18,312 shares of U.S. SILICA HOLDINGS, INC. worth $175K as of Q3 2019.
Meadow Creek Investment Management left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q3 2019.
U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #1067 holding.
Meadow Creek Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $325K in Q4 2017.
209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.