B. Riley Wealth Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

B. Riley Wealth 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	-6,650	Closed	-$195K	–	791
2015 Q2	$195K	Sell	6,650 -9,468	-59%	-$320K	0.16%	190
2015 Q1	$573K	Buy	16,118 +8,768	+119%	+$256K	0.43%	51
2014 Q4	$188K	Sell	7,350 -6,200	-46%	-$245K	0.15%	168
2014 Q3	$847K	Buy	13,550 +3,350	+33%	+$208K	0.63%	30
2014 Q2	$565K	Buy	10,200 +4,250	+71%	+$200K	0.37%	57
2014 Q1	$227K	Buy	+5,950	New	+$192K	0.17%	163

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

B. Riley Wealth Management's SLCA Position: Q3 2015 in Review

B. Riley Wealth Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 6,650 shares — an estimated $195K sold.

B. Riley Wealth Management first reported a position in SLCA in Q1 2014 and held it in 6 quarters. The position peaked at $847K in Q3 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

B. Riley Wealth Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
B. Riley Wealth Management sold 6,650 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $195K.
B. Riley Wealth Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 6 quarters.
B. Riley Wealth Management's U.S. SILICA HOLDINGS, INC. position peaked at $847K in Q3 2014.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.