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

Jasinkiewicz 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	-139,700	Closed	-$4.97M	–	26
2015 Q1	$4.97M	Buy	139,700 +42,648	+44%	+$1.25M	4.44%	8
2014 Q4	$2.49M	Sell	97,052 -220,710	-69%	-$8.72M	2.01%	18
2014 Q3	$19.9M	Sell	317,762 -123,478	-28%	-$7.68M	10.28%	1
2014 Q2	$24.5M	Sell	441,240 -93,630	-18%	-$4.41M	10.13%	1
2014 Q1	$20.4M	Buy	534,870 +123,118	+30%	+$3.97M	7.38%	2
2013 Q4	$14M	Buy	411,752 +190,352	+86%	+$6.25M	4.58%	5
2013 Q3	$5.51M	Buy	221,400 +15,500	+8%	+$362K	1.84%	21
2013 Q2	$4.28M	Buy	+205,900	New	+$4.41M	1.71%	22

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

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

Jasinkiewicz Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 139,700 shares — an estimated $4.97M sold.

Jasinkiewicz Capital Management first reported a position in SLCA in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q2 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Jasinkiewicz Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Jasinkiewicz Capital Management sold 139,700 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $4.97M.
Jasinkiewicz Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
Jasinkiewicz Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $24.5M in Q2 2014.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.