Princeton Alpha Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-9,200	Closed	-$428K	–	907
2016 Q3	$428K	Buy	+9,200	New	+$359K	0.08%	367
2015 Q1	–	Sell	-53,739	Closed	-$1.38M	–	922
2014 Q4	$1.38M	Buy	53,739 +27,499	+105%	+$1.09M	0.39%	49
2014 Q3	$1.64M	Buy	26,240 +4,240	+19%	+$264K	0.37%	55
2014 Q2	$1.22M	Buy	+22,000	New	+$1.04M	0.25%	111

Other funds holding SLCA

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

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

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

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

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

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

BCM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Princeton Alpha Management's SLCA Position: Q4 2016 in Review

Princeton Alpha Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 9,200 shares — an estimated $428K sold.

Princeton Alpha Management first reported a position in SLCA in Q2 2014 and held it in 4 quarters. The position peaked at $1.64M in Q3 2014. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Princeton Alpha Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 9,200 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $428K.
Princeton Alpha Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 4 quarters.
Princeton Alpha Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.64M in Q3 2014.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.