George Soros’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

George Soros’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 Q3	–	Sell	-607,020	Closed	-$17.8M	–	300
2015 Q2	$17.8M	Buy	+607,020	New	+$20.5M	0.17%	115
2013 Q4	–	Sell	-350,000	Closed	-$8.71M	–	292
2013 Q3	$8.71M	Buy	+350,000	New	+$8.17M	0.1%	135

Other funds holding SLCA

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

George Soros's SLCA Position: Q3 2015 in Review

George Soros sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 607,020 shares — an estimated $17.8M sold.

George Soros first reported a position in SLCA in Q3 2013 and held it in 2 quarters. The position peaked at $17.8M in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

George Soros reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
George Soros sold 607,020 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $17.8M.
George Soros first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
George Soros's U.S. SILICA HOLDINGS, INC. position peaked at $17.8M in Q2 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.