Viking Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Viking Fund 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	-110,000	Closed	-$2.83M	–	132
2018 Q2	$2.83M	Sell	110,000 -400,000	-78%	-$11.7M	0.54%	57
2018 Q1	$13M	Sell	510,000 -70,000	-12%	-$2.15M	2.47%	12
2017 Q4	$18.9M	Sell	580,000 -105,000	-15%	-$3.35M	3.08%	8
2017 Q3	$21.3M	Buy	685,000 +27,000	+4%	+$782K	3.39%	6
2017 Q2	$23.4M	Buy	658,000 +43,000	+7%	+$1.69M	3.58%	3
2017 Q1	$29.5M	Buy	615,000 +5,000	+0.8%	+$268K	3.95%	1
2016 Q4	$34.6M	Sell	610,000 -40,000	-6%	-$1.98M	4.38%	1
2016 Q3	$30.3M	Sell	650,000 -90,000	-12%	-$3.51M	4.96%	1
2016 Q2	$25.5M	Buy	740,000 +70,000	+10%	+$1.94M	4.42%	4
2016 Q1	$15.2M	Buy	670,000 +160,000	+31%	+$2.97M	2.92%	11
2015 Q4	$9.55M	Buy	510,000 +170,000	+50%	+$3.18M	1.88%	21
2015 Q3	$4.79M	Buy	340,000 +40,000	+13%	+$853K	0.84%	39
2015 Q2	$8.81M	Buy	300,000 +50,000	+20%	+$1.69M	1.17%	30
2015 Q1	$8.9M	Sell	250,000 -140,000	-36%	-$4.09M	1.16%	31
2014 Q4	$10M	Sell	390,000 -205,000	-34%	-$8.1M	1.42%	30
2014 Q3	$37.2M	Buy	595,000 +180,000	+43%	+$11.2M	4.13%	2
2014 Q2	$23M	Sell	415,000 -148,000	-26%	-$6.97M	2.6%	10
2014 Q1	$21.5M	Sell	563,000 -7,000	-1%	-$225K	2.99%	8
2013 Q4	$19.4M	Buy	570,000 +110,000	+24%	+$3.61M	2.97%	10
2013 Q3	$11.5M	Buy	460,000 +87,000	+23%	+$2.03M	2.03%	20
2013 Q2	$7.75M	Buy	+373,000	New	+$8M	1.42%	34

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

Viking Fund Management's SLCA Position: Q3 2018 in Review

Viking Fund Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 110,000 shares — an estimated $2.83M sold.

Viking Fund Management first reported a position in SLCA in Q2 2013 and held it in 21 quarters. The position peaked at $37.2M in Q3 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

Viking Fund Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
Viking Fund Management sold 110,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $2.83M.
Viking Fund Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 21 quarters.
Viking Fund Management's U.S. SILICA HOLDINGS, INC. position peaked at $37.2M in Q3 2014.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Viking Fund Management's 13F filing for Q3 2018, filed 9 Oct 2018.