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

Sentry 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
2018 Q3	–	Sell	-87,228	Closed	-$2.24M	–	468
2018 Q2	$2.24M	Sell	87,228 -21,016	-19%	-$616K	0.15%	172
2018 Q1	$2.76M	Sell	108,244 -3,198	-3%	-$98.1K	0.17%	156
2017 Q4	$3.63M	Buy	111,442 +4,591	+4%	+$146K	0.2%	135
2017 Q3	$3.32M	Buy	106,851 +100,621	+1,615%	+$2.92M	0.12%	144
2017 Q2	$221K	Buy	+6,230	New	+$245K	0.01%	498

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VBA

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

Senvest Management New York $3.01B AUM 35.7% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Sentry Investment Management's SLCA Position: Q3 2018 in Review

Sentry Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 87,228 shares — an estimated $2.24M sold.

Sentry Investment Management first reported a position in SLCA in Q2 2017 and held it in 5 quarters. The position peaked at $3.63M in Q4 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

Sentry Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Sentry Investment Management sold 87,228 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $2.24M.
Sentry Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 5 quarters.
Sentry Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.63M in Q4 2017.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Sentry Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.