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

Cadence 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
2016 Q4	–	Sell	-8,990	Closed	-$419K	–	704
2016 Q3	$419K	Buy	+8,990	New	+$350K	0.03%	511
2016 Q2	–	Sell	-20,930	Closed	-$476K	–	666
2016 Q1	$476K	Buy	+20,930	New	+$388K	0.03%	487
2014 Q2	–	Sell	-16,040	Closed	-$612K	–	633
2014 Q1	$612K	Buy	+16,040	New	+$517K	0.03%	495

Other funds holding SLCA

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Cadence Capital Management's SLCA Position: Q4 2016 in Review

Cadence Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 8,990 shares — an estimated $419K sold.

Cadence Capital Management first reported a position in SLCA in Q1 2014 and held it in 3 quarters. The position peaked at $612K in Q1 2014. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Cadence Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 8,990 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $419K.
Cadence Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 3 quarters.
Cadence Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $612K in Q1 2014.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.