Redwood Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Redwood Investments’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	-452,740	Closed	-$14.7M	–	145
2017 Q4	$14.7M	Buy	+452,740	New	+$14.4M	1.04%	40
2017 Q3	–	Sell	-236,017	Closed	-$8.38M	–	194
2017 Q2	$8.38M	Buy	236,017 +24,068	+11%	+$948K	0.84%	60
2017 Q1	$10.2M	Buy	211,949 +52,161	+33%	+$2.79M	1.01%	36
2016 Q4	$9.06M	Sell	159,788 -4,901	-3%	-$242K	0.82%	51
2016 Q3	$7.67M	Buy	164,689 +29,141	+21%	+$1.14M	0.59%	64
2016 Q2	$4.67M	Buy	+135,548	New	+$3.75M	0.43%	70
2015 Q2	–	Sell	-20,542	Closed	-$732K	–	188
2015 Q1	$732K	Buy	20,542 +6,939	+51%	+$203K	0.12%	108
2014 Q4	$349K	Buy	+13,603	New	+$537K	0.05%	113
2013 Q3	–	Sell	-27,788	Closed	-$577K	–	197
2013 Q2	$577K	Buy	+27,788	New	+$596K	0.09%	115

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Redwood Investments's SLCA Position: Q1 2018 in Review

Redwood Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 452,740 shares — an estimated $14.7M sold.

Redwood Investments first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $14.7M in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Redwood Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Redwood Investments sold 452,740 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $14.7M.
Redwood Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Redwood Investments's U.S. SILICA HOLDINGS, INC. position peaked at $14.7M in Q4 2017.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Redwood Investments's 13F filing for Q1 2018, filed 15 May 2018.