Weiss Multi-Strategy Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Weiss Multi-Strategy Advisers’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	–	Sell	-105,498	Closed	-$3.28M	–	682
2017 Q3	$3.28M	Buy	105,498 +57,066	+118%	+$1.65M	0.12%	228
2017 Q2	$1.72M	Sell	48,432 -94,578	-66%	-$3.72M	0.07%	313
2017 Q1	$6.86M	Buy	+143,010	New	+$7.65M	0.27%	102
2015 Q2	–	Sell	-70,070	Closed	-$2.5M	–	542
2015 Q1	$2.5M	Buy	+70,070	New	+$2.05M	0.11%	218
2013 Q3	–	Sell	-175,300	Closed	-$3.64M	–	1020
2013 Q2	$3.64M	Buy	+175,300	New	+$3.76M	0.11%	245

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SLCA Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 105,498 shares — an estimated $3.28M sold.

Weiss Multi-Strategy Advisers first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $6.86M in Q1 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 105,498 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $3.28M.
Weiss Multi-Strategy Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $6.86M in Q1 2017.
333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.