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

Palisade 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
2016 Q3	–	Sell	-41,925	Closed	-$1.45M	–	583
2016 Q2	$1.45M	Buy	41,925 +1,334	+3%	+$36.9K	0.05%	376
2016 Q1	$922K	Buy	+40,591	New	+$753K	0.03%	429

Other funds holding SLCA

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

Palisade Capital Management's SLCA Position: Q3 2016 in Review

Palisade Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 41,925 shares — an estimated $1.45M sold.

Palisade Capital Management first reported a position in SLCA in Q1 2016 and held it in 2 quarters. The position peaked at $1.45M in Q2 2016. 275 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

Palisade Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
Palisade Capital Management sold 41,925 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $1.45M.
Palisade Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 2 quarters.
Palisade Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.45M in Q2 2016.
275 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.