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

Brenham 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
2017 Q2	–	Sell	-1,400,000	Closed	-$67.2M	–	14
2017 Q1	$67.2M	Sell	1,400,000 -500,000	-26%	-$26.8M	10.29%	5
2016 Q4	$108M	Sell	1,900,000 -700,000	-27%	-$34.6M	17.27%	1
2016 Q3	$121M	Buy	2,600,000 +600,000	+30%	+$23.4M	14.37%	2
2016 Q2	$68.9M	Buy	2,000,000 +1,500,000	+300%	+$41.5M	8.82%	6
2016 Q1	$11.4M	Buy	+500,000	New	+$9.28M	1.56%	10

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brenham Capital Management's SLCA Position: Q2 2017 in Review

Brenham Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 1,400,000 shares — an estimated $67.2M sold.

Brenham Capital Management first reported a position in SLCA in Q1 2016 and held it in 5 quarters. The position peaked at $121M in Q3 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

Brenham Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
Brenham Capital Management sold 1,400,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $67.2M.
Brenham Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 5 quarters.
Brenham Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $121M in Q3 2016.
308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Brenham Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.