LMR Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

LMR Partners’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 Q4	–	Sell	-116,000	Closed	-$5.4M	–	424
2016 Q3	$5.4M	Buy	+116,000	New	+$4.52M	0.51%	47
2016 Q2	–	Sell	-140,000	Closed	-$3.18K	–	605
2016 Q1	$3.18K	Buy	+140,000	New	+$2.6M	0.35%	43

Other funds holding SLCA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

LMR Partners's SLCA Position: Q4 2016 in Review

LMR Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 116,000 shares — an estimated $5.4M sold.

LMR Partners first reported a position in SLCA in Q1 2016 and held it in 2 quarters. The position peaked at $5.4M in Q3 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

LMR Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
LMR Partners sold 116,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $5.4M.
LMR Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 2 quarters.
LMR Partners's U.S. SILICA HOLDINGS, INC. position peaked at $5.4M in Q3 2016.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.