Chesapeake Partners Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Chesapeake Partners 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 Q4	–	Sell	-312,930	Closed	-$4.41M	–	115
2015 Q3	$4.41M	Sell	312,930 -362,270	-54%	-$7.72M	0.23%	87
2015 Q2	$19.8M	Sell	675,200 -100,000	-13%	-$3.38M	0.76%	59
2015 Q1	$27.6M	Buy	775,200 +89,789	+13%	+$2.62M	1.27%	29
2014 Q4	$17.6M	Buy	+685,411	New	+$27.1M	0.67%	56

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

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

BFA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Chesapeake Partners Management's SLCA Position: Q4 2015 in Review

Chesapeake Partners Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 312,930 shares — an estimated $4.41M sold.

Chesapeake Partners Management first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $27.6M in Q1 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

Chesapeake Partners Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
Chesapeake Partners Management sold 312,930 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $4.41M.
Chesapeake Partners Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
Chesapeake Partners Management's U.S. SILICA HOLDINGS, INC. position peaked at $27.6M in Q1 2015.
199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.