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

NXG 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
2017 Q2	–	Sell	-330,262	Closed	-$15.8M	–	159
2017 Q1	$15.8M	Sell	330,262 -20,801	-6%	-$1.11M	0.44%	52
2016 Q4	$19.9M	Buy	351,063 +122,074	+53%	+$6.03M	0.6%	46
2016 Q3	$10.7M	Buy	+228,989	New	+$8.92M	0.34%	51
2016 Q2	–	Sell	-51,653	Closed	-$1.17M	–	162
2016 Q1	$1.17M	Buy	+51,653	New	+$959K	0.05%	98
2015 Q1	–	Sell	-38,700	Closed	-$994K	–	184
2014 Q4	$994K	Buy	+38,700	New	+$1.53M	0.03%	159
2014 Q3	–	Sell	-17,000	Closed	-$943K	–	223
2014 Q2	$943K	Sell	17,000 -14,680	-46%	-$691K	0.02%	171
2014 Q1	$1.21M	Buy	31,680 +19,680	+164%	+$634K	0.04%	149
2013 Q4	$409K	Buy	+12,000	New	+$394K	0.01%	168

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

NXG Investment Management's SLCA Position: Q2 2017 in Review

NXG Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 330,262 shares — an estimated $15.8M sold.

NXG Investment Management first reported a position in SLCA in Q4 2013 and held it in 8 quarters. The position peaked at $19.9M in Q4 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

NXG Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
NXG Investment Management sold 330,262 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $15.8M.
NXG Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 8 quarters.
NXG Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $19.9M in Q4 2016.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.