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

OFI 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 Q3	$360K	Buy	25,572 +8,530	+50%	+$182K	0.02%	900
2015 Q2	$500K	Buy	+17,042	New	+$576K	0.03%	737
2015 Q1	–	Sell	-15,351	Closed	-$394K	–	1722
2014 Q4	$394K	Buy	15,351 +10,674	+228%	+$422K	0.03%	838
2014 Q3	$292K	Sell	4,677 -609	-12%	-$37.9K	0.02%	949
2014 Q2	$293K	Sell	5,286 -1,174	-18%	-$55.3K	0.02%	955
2014 Q1	$247K	Buy	+6,460	New	+$208K	0.02%	1000

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BFA

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

VBA

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

OFI Advisors's SLCA Position: Q3 2015 in Review

OFI Advisors increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 50% in Q3 2015, buying an estimated $182K and bringing the position to 25,572 shares worth $360K. The position accounts for 0.02% of the portfolio, ranked #900.

OFI Advisors first reported a position in SLCA in Q1 2014 and has held it in 6 quarters since. The position peaked at $500K in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

OFI Advisors held 25,572 shares of U.S. SILICA HOLDINGS, INC. worth $360K as of Q3 2015.
OFI Advisors bought 8,530 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $182K.
U.S. SILICA HOLDINGS, INC. made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #900 holding.
OFI Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and has held it in 6 quarters since.
OFI Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $500K in Q2 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.