Managed Account Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Managed Account Advisors’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	$8.05M	Buy	274,304 +43,896	+19%	+$1.48M	0.01%	1197
2015 Q1	$8.21M	Buy	230,408 +175,200	+317%	+$5.12M	0.01%	1172
2014 Q4	$1.42M	Sell	55,208 -41,790	-43%	-$1.65M	﹤0.01%	1957
2014 Q3	$6.06M	Sell	96,998 -8,437	-8%	-$525K	0.01%	1284
2014 Q2	$5.84M	Buy	105,435 +3,998	+4%	+$188K	0.01%	1285
2014 Q1	$3.87M	Buy	101,437 +101,389	+211,227%	+$3.27M	0.01%	1445
2013 Q4	$2K	Sell	48 -74,898	-100%	-$2.46M	﹤0.01%	2562
2013 Q3	$1.87M	Buy	+74,946	New	+$1.75M	﹤0.01%	1684

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

Managed Account Advisors's SLCA Position: Q2 2015 in Review

Managed Account Advisors increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 19% in Q2 2015, buying an estimated $1.48M and bringing the position to 274,304 shares worth $8.05M. The position accounts for 0.01% of the portfolio, ranked #1197.

Managed Account Advisors first reported a position in SLCA in Q3 2013 and has held it in 8 quarters since. The position peaked at $8.21M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Managed Account Advisors held 274,304 shares of U.S. SILICA HOLDINGS, INC. worth $8.05M as of Q2 2015.
Managed Account Advisors bought 43,896 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.48M.
U.S. SILICA HOLDINGS, INC. made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1197 holding.
Managed Account Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 8 quarters since.
Managed Account Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $8.21M in Q1 2015.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.