Redmond Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Redmond Asset 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
2019 Q4	–	Sell	-10,532	Closed	-$101K	–	158
2019 Q3	$101K	Buy	10,532 +100	+1%	+$1.15K	0.04%	150
2019 Q2	$133K	Hold	10,432	–	–	0.06%	159
2019 Q1	$181K	Buy	10,432 +50	+0.5%	+$717	0.08%	153
2018 Q4	$106K	Sell	10,382 -88	-0.8%	-$1.28K	0.05%	161
2018 Q3	$197K	Buy	10,470 +61	+0.6%	+$1.42K	0.08%	168
2018 Q2	$267K	Hold	10,409	–	–	0.11%	155
2018 Q1	$266K	Buy	+10,409	New	+$319K	0.12%	153
2014 Q4	–	Sell	-11,627	Closed	-$727K	–	145
2014 Q3	$727K	Sell	11,627 -8,219	-41%	-$511K	0.38%	75
2014 Q2	$1.1M	Sell	19,846 -7,110	-26%	-$335K	0.54%	65
2014 Q1	$1.03M	Buy	26,956 +771	+3%	+$24.8K	0.55%	69
2013 Q4	$893K	Buy	26,185 +650	+3%	+$21.3K	0.48%	76
2013 Q3	$636K	Buy	+25,535	New	+$596K	0.37%	79

Other funds holding SLCA

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

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

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

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Redmond Asset Management's SLCA Position: Q4 2019 in Review

Redmond Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 10,532 shares — an estimated $101K sold.

Redmond Asset Management first reported a position in SLCA in Q3 2013 and held it in 12 quarters. The position peaked at $1.1M in Q2 2014. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

Redmond Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
Redmond Asset Management sold 10,532 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $101K.
Redmond Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 12 quarters.
Redmond Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.1M in Q2 2014.
178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Redmond Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.