Long Oar Global Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Long Oar Global Investors’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	-120,000	Closed	-$3.08M	–	17
2014 Q4	$3.08M	Buy	+120,000	New	+$4.74M	8.16%	5
2014 Q3	–	Sell	-67,000	Closed	-$3.71M	–	21
2014 Q2	$3.71M	Sell	67,000 -90,044	-57%	-$4.24M	3.88%	14
2014 Q1	$5.99M	Buy	+157,044	New	+$5.06M	5.7%	11
2013 Q3	–	Sell	-24,900	Closed	-$517K	–	32
2013 Q2	$517K	Buy	+24,900	New	+$534K	0.52%	20

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Long Oar Global Investors's SLCA Position: Q1 2015 in Review

Long Oar Global Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 120,000 shares — an estimated $3.08M sold.

Long Oar Global Investors first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $5.99M in Q1 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

Long Oar Global Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Long Oar Global Investors sold 120,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $3.08M.
Long Oar Global Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Long Oar Global Investors's U.S. SILICA HOLDINGS, INC. position peaked at $5.99M in Q1 2014.
248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Long Oar Global Investors's 13F filing for Q1 2015, filed 12 May 2015.