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

Discovery 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
2017 Q3	–	Sell	-573,441	Closed	-$20.4M	–	68
2017 Q2	$20.4M	Sell	573,441 -780,700	-58%	-$30.7M	0.49%	41
2017 Q1	$65M	Buy	1,354,141 +460,042	+51%	+$24.6M	1.21%	35
2016 Q4	$50.7M	Buy	894,099 +413,221	+86%	+$20.4M	0.85%	43
2016 Q3	$22.4M	Buy	480,878 +150,378	+46%	+$5.86M	0.47%	54
2016 Q2	$11.4M	Buy	+330,500	New	+$9.15M	0.26%	58
2015 Q4	–	Sell	-1,436,201	Closed	-$20.2M	–	131
2015 Q3	$20.2M	Buy	1,436,201 +208,900	+17%	+$4.45M	0.23%	76
2015 Q2	$36M	Buy	+1,227,301	New	+$41.5M	0.42%	56
2015 Q1	–	Sell	-321,000	Closed	-$8.25M	–	125
2014 Q4	$8.25M	Buy	+321,000	New	+$12.7M	0.09%	100

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Discovery Capital Management's SLCA Position: Q3 2017 in Review

Discovery Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 573,441 shares — an estimated $20.4M sold.

Discovery Capital Management first reported a position in SLCA in Q4 2014 and held it in 8 quarters. The position peaked at $65M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Discovery Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Discovery Capital Management sold 573,441 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $20.4M.
Discovery Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 8 quarters.
Discovery Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $65M in Q1 2017.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Discovery Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.