NP
SLCA

Ninepoint Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninepoint Partners’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
2018
Q1 		– Sell
-13,000
Closed -$423K – 135
2017
Q4 		$423K Sell
13,000
-587,000
-98% -$18.7M 0.03% 100
2017
Q3 		$18.6M Buy
+600,000
New +$17.4M 1.31% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninepoint Partners's SLCA Position: Q1 2018 in Review

Ninepoint Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 13,000 shares — an estimated $423K sold.

Ninepoint Partners first reported a position in SLCA in Q3 2017 and held it in 2 quarters. The position peaked at $18.6M in Q3 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Ninepoint Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Ninepoint Partners sold 13,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $423K.
  • Ninepoint Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2017 and held it in 2 quarters.
  • Ninepoint Partners's U.S. SILICA HOLDINGS, INC. position peaked at $18.6M in Q3 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Ninepoint Partners's 13F filing for Q1 2018, filed 10 May 2018.