David M. Knott’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

David M. Knott’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 Q3	–	Sell	-410,000	Closed	-$14.1M	–	75
2016 Q2	$14.1M	Hold	410,000	–	–	3.26%	7
2016 Q1	$9.32M	Hold	410,000	–	–	2.48%	12
2015 Q4	$7.68M	Buy	410,000 +110,000	+37%	+$2.06M	2.1%	13
2015 Q3	$4.23M	Buy	300,000 +100,000	+50%	+$2.13M	1.22%	23
2015 Q2	$5.87M	Buy	200,000 +5,000	+3%	+$169K	1.21%	24
2015 Q1	$6.94M	Buy	195,000 +20,000	+11%	+$584K	1.5%	22
2014 Q4	$4.5M	Buy	175,000 +60,000	+52%	+$2.37M	1.06%	26
2014 Q3	$7.19M	Buy	115,000 +15,000	+15%	+$933K	1.37%	27
2014 Q2	$5.54M	Buy	+100,000	New	+$4.71M	0.99%	28

Other funds holding SLCA

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

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

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

BCM

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

David M. Knott's SLCA Position: Q3 2016 in Review

David M. Knott sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 410,000 shares — an estimated $14.1M sold.

David M. Knott first reported a position in SLCA in Q2 2014 and held it in 9 quarters. The position peaked at $14.1M in Q2 2016. 275 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

David M. Knott reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
David M. Knott sold 410,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $14.1M.
David M. Knott first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 9 quarters.
David M. Knott's U.S. SILICA HOLDINGS, INC. position peaked at $14.1M in Q2 2016.
275 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on David M. Knott's 13F filing for Q3 2016, filed 10 Nov 2016.