KGH Ltd’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

KGH Ltd’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 Q1	–	Sell	-1,039,000	Closed	-$4.25M	–	81
2015 Q4	$4.25M	Buy	1,039,000 +34,000	+3%	+$636K	0.35%	39
2015 Q3	$9.23M	Buy	1,005,000 +41,600	+4%	+$887K	0.74%	31
2015 Q2	$1.79M	Buy	963,400 +17,900	+2%	+$605K	0.15%	45
2015 Q1	$1.85M	Buy	945,500 +940,500	+18,810%	+$27.5M	0.13%	60
2014 Q4	$1.82M	Buy	+5,000	New	+$198K	0.11%	61

Other funds holding SLCA

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

BlackRock Fund Advisors

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

Ariel Investments

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

Capital World Investors

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Millennium Management

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

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Van Berkom & Associates

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

DePrince Race & Zollo Inc (DRZ)

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

Alyeska Investment Group

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