Numeric Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Numeric Investors’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 Q2	–	Sell	-9,300	Closed	-$446K	–	1189
2017 Q1	$446K	Buy	+9,300	New	+$498K	﹤0.01%	819
2014 Q4	–	Sell	-30,500	Closed	-$1.91M	–	999
2014 Q3	$1.91M	Buy	30,500 +26,700	+703%	+$1.66M	0.03%	333
2014 Q2	$211K	Buy	+3,800	New	+$179K	﹤0.01%	719

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Numeric Investors's SLCA Position: Q2 2017 in Review

Numeric Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 9,300 shares — an estimated $446K sold.

Numeric Investors first reported a position in SLCA in Q2 2014 and held it in 3 quarters. The position peaked at $1.91M in Q3 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Numeric Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Numeric Investors sold 9,300 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $446K.
Numeric Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
Numeric Investors's U.S. SILICA HOLDINGS, INC. position peaked at $1.91M in Q3 2014.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.