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

Advisory Research’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
2015 Q4	–	Sell	-120,600	Closed	-$1.7M	–	297
2015 Q3	$1.7M	Sell	120,600 -29,446	-20%	-$628K	0.02%	174
2015 Q2	$4.41M	Sell	150,046 -25,550	-15%	-$863K	0.05%	171
2015 Q1	$6.25M	Buy	175,596 +146,150	+496%	+$4.27M	0.07%	166
2014 Q4	$756K	Sell	29,446 -60,700	-67%	-$2.4M	0.01%	279
2014 Q3	$5.63M	Sell	90,146 -79,854	-47%	-$4.97M	0.05%	160
2014 Q2	$9.43M	Buy	170,000 +33,000	+24%	+$1.55M	0.09%	153
2014 Q1	$5.23M	Sell	137,000 -63,000	-32%	-$2.03M	0.05%	154
2013 Q4	$6.82M	Buy	+200,000	New	+$6.56M	0.07%	152

Other funds holding SLCA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Advisory Research's SLCA Position: Q4 2015 in Review

Advisory Research sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 120,600 shares — an estimated $1.7M sold.

Advisory Research first reported a position in SLCA in Q4 2013 and held it in 8 quarters. The position peaked at $9.43M in Q2 2014. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

Advisory Research reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Advisory Research sold 120,600 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $1.7M.
Advisory Research first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 8 quarters.
Advisory Research's U.S. SILICA HOLDINGS, INC. position peaked at $9.43M in Q2 2014.
199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Advisory Research's 13F filing for Q4 2015, filed 16 Feb 2016.