Quantitative Systematic Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quantitative Systematic Strategies’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	-5,072	Closed	-$230K	–	440
2016 Q3	$230K	Buy	+5,072	New	+$198K	0.08%	312
2016 Q1	–	Sell	-36,122	Closed	-$668K	–	811
2015 Q4	$668K	Buy	+36,122	New	+$676K	0.18%	153
2015 Q2	–	Sell	-69,897	Closed	-$2.46M	–	627
2015 Q1	$2.46M	Buy	69,897 +60,409	+637%	+$1.77M	0.67%	26
2014 Q4	$237K	Buy	+9,488	New	+$375K	0.1%	253
2014 Q2	–	Sell	-9,731	Closed	-$356K	–	348
2014 Q1	$356K	Buy	+9,731	New	+$313K	0.29%	159

Other funds holding SLCA

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

BFA

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BCM

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

BIT

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

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

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Quantitative Systematic Strategies's SLCA Position: Q4 2016 in Review

Quantitative Systematic Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 5,072 shares — an estimated $230K sold.

Quantitative Systematic Strategies first reported a position in SLCA in Q1 2014 and held it in 5 quarters. The position peaked at $2.46M in Q1 2015. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Quantitative Systematic Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,072 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $230K.
Quantitative Systematic Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 5 quarters.
Quantitative Systematic Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $2.46M in Q1 2015.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2016, filed 26 Jan 2017.