Apex Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Apex Capital Management’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 Q3	–	Sell	-165,821	Closed	-$4.87M	–	270
2015 Q2	$4.87M	Buy	165,821 +21,113	+15%	+$713K	0.1%	152
2015 Q1	$5.15M	Buy	144,708 +38,096	+36%	+$1.11M	0.12%	145
2014 Q4	$2.74M	Buy	106,612 +24,794	+30%	+$979K	0.07%	168
2014 Q3	$5.11M	Sell	81,818 -15,540	-16%	-$967K	0.15%	109
2014 Q2	$5.4M	Buy	+97,358	New	+$4.58M	0.17%	98

Other funds holding SLCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Apex Capital Management's SLCA Position: Q3 2015 in Review

Apex Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 165,821 shares — an estimated $4.87M sold.

Apex Capital Management first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $5.4M in Q2 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Apex Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Apex Capital Management sold 165,821 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $4.87M.
Apex Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
Apex Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.4M in Q2 2014.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.