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

Turner 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
2017 Q3	–	Sell	-19,840	Closed	-$704K	–	230
2017 Q2	$704K	Buy	19,840 +7,340	+59%	+$289K	0.46%	72
2017 Q1	$600K	Sell	12,500 -6,500	-34%	-$348K	0.39%	93
2016 Q4	$1.08M	Buy	19,000 +2,000	+12%	+$98.8K	0.44%	91
2016 Q3	$792K	Sell	17,000 -6,000	-26%	-$234K	0.26%	123
2016 Q2	$793K	Buy	+23,000	New	+$637K	0.25%	114
2015 Q1	–	Sell	-16,730	Closed	-$430K	–	537
2014 Q4	$430K	Sell	16,730 -24,150	-59%	-$954K	0.05%	357
2014 Q3	$2.56M	Sell	40,880 -60,050	-59%	-$3.74M	0.15%	202
2014 Q2	$5.6M	Buy	+100,930	New	+$4.75M	0.25%	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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Turner Investments's SLCA Position: Q3 2017 in Review

Turner Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 19,840 shares — an estimated $704K sold.

Turner Investments first reported a position in SLCA in Q2 2014 and held it in 8 quarters. The position peaked at $5.6M in Q2 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Turner Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Turner Investments sold 19,840 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $704K.
Turner Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 8 quarters.
Turner Investments's U.S. SILICA HOLDINGS, INC. position peaked at $5.6M in Q2 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.