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

Ascend Capital’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
2016 Q4	–	Sell	-316,301	Closed	-$14.7M	–	177
2016 Q3	$14.7M	Buy	316,301 +77,318	+32%	+$3.01M	0.9%	45
2016 Q2	$8.24M	Buy	238,983 +158,983	+199%	+$4.4M	0.54%	74
2016 Q1	$1.82M	Buy	+80,000	New	+$1.48M	0.17%	87

Other funds holding SLCA

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

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

BFA

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

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

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Ascend Capital's SLCA Position: Q4 2016 in Review

Ascend Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 316,301 shares — an estimated $14.7M sold.

Ascend Capital first reported a position in SLCA in Q1 2016 and held it in 3 quarters. The position peaked at $14.7M in Q3 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Ascend Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 316,301 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $14.7M.
Ascend Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 3 quarters.
Ascend Capital's U.S. SILICA HOLDINGS, INC. position peaked at $14.7M in Q3 2016.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.