Petrus Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-12,857	Closed	-$328K	–	309
2018 Q1	$328K	Sell	12,857 -3,894	-23%	-$119K	0.08%	71
2017 Q4	$545K	Buy	+16,751	New	+$534K	0.14%	52

Other funds holding SLCA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Petrus Trust Company's SLCA Position: Q2 2018 in Review

Petrus Trust Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 12,857 shares — an estimated $328K sold.

Petrus Trust Company first reported a position in SLCA in Q4 2017 and held it in 2 quarters. The position peaked at $545K in Q4 2017. 276 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

Petrus Trust Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
Petrus Trust Company sold 12,857 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $328K.
Petrus Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 2 quarters.
Petrus Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $545K in Q4 2017.
276 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.