Ninety One (UK)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninety One (UK)’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	-234,287	Closed	-$7.63M	–	307
2017 Q4	$7.63M	Sell	234,287 -99,823	-30%	-$3.18M	0.03%	205
2017 Q3	$10.4M	Buy	+334,110	New	+$9.7M	0.05%	190
2017 Q2	–	Sell	-340,345	Closed	-$16.3M	–	352
2017 Q1	$16.3M	Buy	+340,345	New	+$18.2M	0.08%	153
2016 Q1	–	Sell	-350,701	Closed	-$6.57M	–	340
2015 Q4	$6.57M	Sell	350,701 -242,296	-41%	-$4.54M	0.04%	200
2015 Q3	$8.36M	Buy	592,997 +20,287	+4%	+$433K	0.05%	183
2015 Q2	$16.8M	Buy	572,710 +249,550	+77%	+$8.43M	0.1%	150
2015 Q1	$11.5M	Sell	323,160 -194,371	-38%	-$5.68M	0.07%	176
2014 Q4	$13.3M	Buy	+517,531	New	+$20.4M	0.08%	172
2014 Q2	–	Sell	-303,459	Closed	-$11.6M	–	262
2014 Q1	$11.6M	Buy	+303,459	New	+$9.8M	0.08%	161

Other funds holding SLCA

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $9.6B AUM 22.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $33.9B AUM 47.7% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $71.4B AUM 33.43% 1-Year Est. Return

Ninety One (UK)'s SLCA Position: Q1 2018 in Review

Ninety One (UK) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 234,287 shares — an estimated $7.63M sold.

Ninety One (UK) first reported a position in SLCA in Q1 2014 and held it in 9 quarters. The position peaked at $16.8M in Q2 2015. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Ninety One (UK) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Ninety One (UK) sold 234,287 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $7.63M.
Ninety One (UK) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 9 quarters.
Ninety One (UK)'s U.S. SILICA HOLDINGS, INC. position peaked at $16.8M in Q2 2015.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.