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

Reynolds 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
2014 Q3	–	Sell	-5,600	Closed	-$310K	–	311
2014 Q2	$310K	Buy	+5,600	New	+$264K	0.21%	199
2014 Q1	–	Sell	-6,400	Closed	-$218K	–	459
2013 Q4	$218K	Buy	+6,400	New	+$210K	0.12%	345

Other funds holding SLCA

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Reynolds Capital Management's SLCA Position: Q3 2014 in Review

Reynolds Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 5,600 shares — an estimated $310K sold.

Reynolds Capital Management first reported a position in SLCA in Q4 2013 and held it in 2 quarters. The position peaked at $310K in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

Reynolds Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
Reynolds Capital Management sold 5,600 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $310K.
Reynolds Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 2 quarters.
Reynolds Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $310K in Q2 2014.
289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.