NPGCU
SLCA

Napier Park Global Capital (US)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Napier Park Global Capital (US)’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
Q3 		– Sell
-27,000
Closed -$959K – 24
2017
Q2 		$959K Sell
27,000
-3,000
-10% -$118K 7.1% 6
2017
Q1 		$1.44M Buy
+30,000
New +$1.61M 11.43% 4

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Napier Park Global Capital (US)'s SLCA Position: Q3 2017 in Review

Napier Park Global Capital (US) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 27,000 shares — an estimated $959K sold.

Napier Park Global Capital (US) first reported a position in SLCA in Q1 2017 and held it in 2 quarters. The position peaked at $1.44M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Napier Park Global Capital (US) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 27,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $959K.
  • Napier Park Global Capital (US) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 2 quarters.
  • Napier Park Global Capital (US)'s U.S. SILICA HOLDINGS, INC. position peaked at $1.44M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2017, filed 13 Nov 2017.