Stevens Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Stevens Capital 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	-21,327	Closed	-$548K	–	1005
2018 Q2	$548K	Buy	+21,327	New	+$625K	0.02%	533
2018 Q1	–	Sell	-12,253	Closed	-$399K	–	1040
2017 Q4	$399K	Buy	+12,253	New	+$391K	0.02%	596
2015 Q4	–	Sell	-20,667	Closed	-$291K	–	1193
2015 Q3	$291K	Buy	20,667 +7,127	+53%	+$152K	0.01%	709
2015 Q2	$398K	Buy	+13,540	New	+$457K	0.01%	675
2015 Q1	–	Sell	-13,490	Closed	-$347K	–	1290
2014 Q4	$347K	Buy	+13,490	New	+$533K	0.01%	672

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

Stevens Capital Management's SLCA Position: Q3 2018 in Review

Stevens Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 21,327 shares — an estimated $548K sold.

Stevens Capital Management first reported a position in SLCA in Q4 2014 and held it in 5 quarters. The position peaked at $548K in Q2 2018. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

Stevens Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 21,327 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $548K.
Stevens Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
Stevens Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $548K in Q2 2018.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.