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

TPH 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
2017 Q4	$9.81M	Sell	301,184 -16,863	-5%	-$538K	0.97%	38
2017 Q3	$9.88M	Buy	318,047 +5,556	+2%	+$161K	1.11%	38
2017 Q2	$11.1M	Buy	312,491 +54,873	+21%	+$2.16M	1.24%	32
2017 Q1	$12.4M	Buy	257,618 +150,341	+140%	+$8.05M	1.27%	33
2016 Q4	$6.08M	Buy	+107,277	New	+$5.3M	0.61%	48

Other funds holding SLCA

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

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

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TPH Asset Management's SLCA Position: Q4 2017 in Review

TPH Asset Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 5.3% in Q4 2017, selling an estimated $538K and leaving 301,184 shares worth $9.81M. The position accounts for 0.97% of the portfolio, ranked #38.

TPH Asset Management first reported a position in SLCA in Q4 2016 and has held it in 5 quarters since. The position peaked at $12.4M in Q1 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

TPH Asset Management held 301,184 shares of U.S. SILICA HOLDINGS, INC. worth $9.81M as of Q4 2017.
TPH Asset Management sold 16,863 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $538K.
U.S. SILICA HOLDINGS, INC. made up 0.97% of TPH Asset Management's portfolio in Q4 2017, its #38 holding.
TPH Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and has held it in 5 quarters since.
TPH Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $12.4M in Q1 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.