Waratah Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Waratah Capital Advisors’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	-86,957	Closed	-$3.09M	–	195
2017 Q2	$3.09M	Buy	86,957 +63,827	+276%	+$2.51M	0.43%	48
2017 Q1	$1.11M	Sell	23,130 -4,870	-17%	-$261K	0.15%	101
2016 Q4	$1.59M	Sell	28,000 -43,615	-61%	-$2.15M	0.24%	69
2016 Q3	$3.33M	Sell	71,615 -26,157	-27%	-$1.02M	0.59%	54
2016 Q2	$3.37M	Buy	+97,772	New	+$2.71M	0.69%	47
2015 Q3	–	Sell	-19,285	Closed	-$566K	–	166
2015 Q2	$566K	Sell	19,285 -25,105	-57%	-$848K	0.13%	77
2015 Q1	$1.58M	Buy	+44,390	New	+$1.3M	0.43%	57
2014 Q4	–	Sell	-56,100	Closed	-$3.51M	–	91
2014 Q3	$3.51M	Buy	+56,100	New	+$3.49M	2.51%	10

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Waratah Capital Advisors's SLCA Position: Q3 2017 in Review

Waratah Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 86,957 shares — an estimated $3.09M sold.

Waratah Capital Advisors first reported a position in SLCA in Q3 2014 and held it in 8 quarters. The position peaked at $3.51M in Q3 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Waratah Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Waratah Capital Advisors sold 86,957 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $3.09M.
Waratah Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 8 quarters.
Waratah Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $3.51M in Q3 2014.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Waratah Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.