3G Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

3G Capital Partners’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 Q2	–	Sell	-250,000	Closed	-$12M	–	39
2017 Q1	$12M	Sell	250,000 -150,000	-38%	-$8.03M	0.93%	31
2016 Q4	$22.7M	Buy	+400,000	New	+$19.8M	3.12%	12
2015 Q3	–	Sell	-500,000	Closed	-$14.7M	–	64
2015 Q2	$14.7M	Buy	+500,000	New	+$16.9M	1.11%	28
2015 Q1	–	Sell	-50,000	Closed	-$1.28M	–	73
2014 Q4	$1.28M	Buy	+50,000	New	+$1.98M	0.12%	45

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

3G Capital Partners's SLCA Position: Q2 2017 in Review

3G Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 250,000 shares — an estimated $12M sold.

3G Capital Partners first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $22.7M in Q4 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

3G Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
3G Capital Partners sold 250,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $12M.
3G Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
3G Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $22.7M in Q4 2016.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on 3G Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.