Arbor Capital Management (Minnesota)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Arbor Capital Management (Minnesota)’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	-53,255	Closed	-$1.56M	–	180
2015 Q2	$1.56M	Sell	53,255 -145,537	-73%	-$4.92M	0.3%	102
2015 Q1	$7.08M	Buy	198,792 +71,850	+57%	+$2.1M	0.85%	55
2014 Q4	$3.26M	Sell	126,942 -65,735	-34%	-$2.6M	0.42%	98
2014 Q3	$12M	Sell	192,677 -108,270	-36%	-$6.74M	1.49%	5
2014 Q2	$16.7M	Sell	300,947 -40,900	-12%	-$1.93M	1.87%	5
2014 Q1	$13M	Sell	341,847 -118,133	-26%	-$3.8M	1.38%	17
2013 Q4	$15.7M	Sell	459,980 -35,667	-7%	-$1.17M	1.3%	23
2013 Q3	$16.2M	Sell	495,647 -95,553	-16%	-$2.23M	1.39%	22
2013 Q2	$12.3M	Buy	+591,200	New	+$12.7M	0.99%	42

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

VBA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRZID

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s SLCA Position: Q3 2015 in Review

Arbor Capital Management (Minnesota) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 53,255 shares — an estimated $1.56M sold.

Arbor Capital Management (Minnesota) first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Arbor Capital Management (Minnesota) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Arbor Capital Management (Minnesota) sold 53,255 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $1.56M.
Arbor Capital Management (Minnesota) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Arbor Capital Management (Minnesota)'s U.S. SILICA HOLDINGS, INC. position peaked at $16.7M in Q2 2014.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2015, filed 16 Nov 2015.