Columbus Circle Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Columbus Circle Investors’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 Q1	–	Sell	-339,678	Closed	-$19.3M	–	317
2016 Q4	$19.3M	Buy	339,678 +162,593	+92%	+$8.03M	0.25%	94
2016 Q3	$8.24M	Sell	177,085 -183,304	-51%	-$7.14M	0.09%	180
2016 Q2	$12.4M	Sell	360,389 -187,166	-34%	-$5.18M	0.12%	151
2016 Q1	$12.4M	Buy	+547,555	New	+$10.2M	0.11%	160
2014 Q3	–	Sell	-698,626	Closed	-$38.7M	–	306
2014 Q2	$38.7M	Buy	+698,626	New	+$32.9M	0.26%	97

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRF

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

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

Columbus Circle Investors's SLCA Position: Q1 2017 in Review

Columbus Circle Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 339,678 shares — an estimated $19.3M sold.

Columbus Circle Investors first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $38.7M in Q2 2014. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

Columbus Circle Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
Columbus Circle Investors sold 339,678 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $19.3M.
Columbus Circle Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
Columbus Circle Investors's U.S. SILICA HOLDINGS, INC. position peaked at $38.7M in Q2 2014.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Columbus Circle Investors's 13F filing for Q1 2017, filed 20 Apr 2017.