Invictus RG (Singapore)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Invictus RG (Singapore)’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 Q1	–	Sell	-8,801	Closed	-$226K	–	718
2014 Q4	$226K	Buy	8,801 +8,060	+1,088%	+$318K	0.24%	174
2014 Q3	$46K	Sell	741 -2,059	-74%	-$128K	0.06%	344
2014 Q2	$155K	Buy	+2,800	New	+$132K	0.16%	243
2013 Q4	–	Sell	-3,300	Closed	-$82K	–	709
2013 Q3	$82K	Sell	3,300 -8,956	-73%	-$209K	0.07%	352
2013 Q2	$255K	Buy	+12,256	New	+$263K	0.28%	135

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Invictus RG (Singapore)'s SLCA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 8,801 shares — an estimated $226K sold.

Invictus RG (Singapore) first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q2 2013. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

Invictus RG (Singapore) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 8,801 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $226K.
Invictus RG (Singapore) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
Invictus RG (Singapore)'s U.S. SILICA HOLDINGS, INC. position peaked at $255K in Q2 2013.
248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.