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

PointState Capital’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 Q1	–	Sell	-278,197	Closed	-$15.8M	–	166
2016 Q4	$15.8M	Buy	+278,197	New	+$13.7M	0.23%	78
2015 Q3	–	Sell	-587,000	Closed	-$17.2M	–	146
2015 Q2	$17.2M	Buy	+587,000	New	+$19.8M	0.2%	73

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

PointState Capital's SLCA Position: Q1 2017 in Review

PointState Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 278,197 shares — an estimated $15.8M sold.

PointState Capital first reported a position in SLCA in Q2 2015 and held it in 2 quarters. The position peaked at $17.2M in Q2 2015. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

PointState Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
PointState Capital sold 278,197 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $15.8M.
PointState Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 2 quarters.
PointState Capital's U.S. SILICA HOLDINGS, INC. position peaked at $17.2M in Q2 2015.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on PointState Capital's 13F filing for Q1 2017, filed 15 May 2017.