Orleans Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Orleans Capital Management’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
2017 Q3	–	Sell	-7,210	Closed	-$256K	–	82
2017 Q2	$256K	Hold	7,210	–	–	0.18%	74
2017 Q1	$346K	Hold	7,210	–	–	0.24%	70
2016 Q4	$409K	Hold	7,210	–	–	0.29%	68
2016 Q3	$336K	Hold	7,210	–	–	0.23%	73
2016 Q2	$249K	Buy	+7,210	New	+$200K	0.17%	80

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VBA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orleans Capital Management's SLCA Position: Q3 2017 in Review

Orleans Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 7,210 shares — an estimated $256K sold.

Orleans Capital Management first reported a position in SLCA in Q2 2016 and held it in 5 quarters. The position peaked at $409K in Q4 2016. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

Orleans Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
Orleans Capital Management sold 7,210 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $256K.
Orleans Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 5 quarters.
Orleans Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $409K in Q4 2016.
300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Orleans Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.