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

Decade 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
2015 Q2	–	Sell	-94,796	Closed	-$3.38M	–	180
2015 Q1	$3.38M	Buy	+94,796	New	+$2.77M	0.42%	72
2014 Q2	–	Sell	-13,800	Closed	-$527K	–	226
2014 Q1	$527K	Sell	13,800 -158,181	-92%	-$5.09M	0.04%	167
2013 Q4	$5.87M	Buy	+171,981	New	+$5.64M	0.43%	74

Other funds holding SLCA

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

BFA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VBA

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

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Decade Capital Management's SLCA Position: Q2 2015 in Review

Decade Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 94,796 shares — an estimated $3.38M sold.

Decade Capital Management first reported a position in SLCA in Q4 2013 and held it in 3 quarters. The position peaked at $5.87M in Q4 2013. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Decade Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 94,796 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $3.38M.
Decade Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
Decade Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.87M in Q4 2013.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.