Johnson Investment Counsel’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Johnson Investment Counsel’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	-22,150	Closed	-$650K	–	571
2015 Q2	$650K	Hold	22,150	–	–	0.02%	268
2015 Q1	$788K	Buy	22,150 +8,600	+63%	+$251K	0.03%	248
2014 Q4	$348K	Buy	13,550 +6,500	+92%	+$257K	0.01%	412
2014 Q3	$440K	Buy	+7,050	New	+$439K	0.01%	347

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

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

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

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Johnson Investment Counsel's SLCA Position: Q3 2015 in Review

Johnson Investment Counsel sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 22,150 shares — an estimated $650K sold.

Johnson Investment Counsel first reported a position in SLCA in Q3 2014 and held it in 4 quarters. The position peaked at $788K in Q1 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Johnson Investment Counsel reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Johnson Investment Counsel sold 22,150 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $650K.
Johnson Investment Counsel first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 4 quarters.
Johnson Investment Counsel's U.S. SILICA HOLDINGS, INC. position peaked at $788K in Q1 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.