EverPoint Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

EverPoint Asset 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
2016 Q4	$8.5M	Buy	+150,000	New	+$7.41M	0.16%	163

Other funds holding SLCA

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

BFA

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

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

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

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

BCM

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

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

EverPoint Asset Management's SLCA Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016: 150,000 shares worth $8.5M. The stake represents 0.16% of the portfolio and ranks #163 among its holdings.

320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

EverPoint Asset Management held 150,000 shares of U.S. SILICA HOLDINGS, INC. worth $8.5M as of Q4 2016.
U.S. SILICA HOLDINGS, INC. was a new EverPoint Asset Management position in Q4 2016.
U.S. SILICA HOLDINGS, INC. made up 0.16% of EverPoint Asset Management's portfolio in Q4 2016, its #163 holding.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.