Secor Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Secor Capital Advisors’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	-34,112	Closed	-$1.11M	–	663
2017 Q4	$1.11M	Buy	+34,112	New	+$1.09M	0.04%	274
2015 Q1	–	Sell	-30,747	Closed	-$790K	–	556
2014 Q4	$790K	Buy	+30,747	New	+$1.21M	0.33%	95

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

Secor Capital Advisors's SLCA Position: Q1 2018 in Review

Secor Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 34,112 shares — an estimated $1.11M sold.

Secor Capital Advisors first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $1.11M in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

Secor Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
Secor Capital Advisors sold 34,112 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $1.11M.
Secor Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
Secor Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.11M in Q4 2017.
290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.