VR Advisory Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

VR Advisory Services’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 Q2	–	Sell	-196,143	Closed	-$5.01M	–	29
2018 Q1	$5.01M	Hold	196,143	–	–	2.63%	8
2017 Q4	$6.39M	Hold	196,143	–	–	3.36%	8
2017 Q3	$6.09M	Hold	196,143	–	–	3.6%	7
2017 Q2	$6.96M	Sell	196,143 -136,428	-41%	-$5.37M	4.15%	6
2017 Q1	$16M	Buy	332,571 +200,000	+151%	+$10.7M	7.82%	3
2016 Q4	$7.51M	Buy	+132,571	New	+$6.55M	4.77%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VR Advisory Services's SLCA Position: Q2 2018 in Review

VR Advisory Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 196,143 shares — an estimated $5.01M sold.

VR Advisory Services first reported a position in SLCA in Q4 2016 and held it in 6 quarters. The position peaked at $16M in Q1 2017. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

VR Advisory Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
VR Advisory Services sold 196,143 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $5.01M.
VR Advisory Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 6 quarters.
VR Advisory Services's U.S. SILICA HOLDINGS, INC. position peaked at $16M in Q1 2017.
277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on VR Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.