Portola Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Portola Group’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	–	Sell	-23,350	Closed	-$831K	–	79
2015 Q1	$831K	Buy	+23,350	New	+$682K	1.03%	38
2014 Q1	–	Sell	-38,032	Closed	-$1.3M	–	96
2013 Q4	$1.3M	Buy	+38,032	New	+$1.25M	0.84%	40

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 $10B AUM 42.59% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Portola Group's SLCA Position: Q2 2015 in Review

Portola Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 23,350 shares — an estimated $831K sold.

Portola Group first reported a position in SLCA in Q4 2013 and held it in 2 quarters. The position peaked at $1.3M in Q4 2013. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Portola Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Portola Group sold 23,350 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $831K.
Portola Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 2 quarters.
Portola Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.3M in Q4 2013.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.