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

Schneider 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
2016 Q1	–	Sell	-62,693	Closed	-$1.17M	–	77
2015 Q4	$1.17M	Sell	62,693 -32,207	-34%	-$603K	0.24%	50
2015 Q3	$1.34M	Buy	+94,900	New	+$2.02M	0.28%	51

Other funds holding SLCA

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

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

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

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

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

Schneider Capital Management's SLCA Position: Q1 2016 in Review

Schneider Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 62,693 shares — an estimated $1.17M sold.

Schneider Capital Management first reported a position in SLCA in Q3 2015 and held it in 2 quarters. The position peaked at $1.34M in Q3 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

Schneider Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
Schneider Capital Management sold 62,693 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $1.17M.
Schneider Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 2 quarters.
Schneider Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.34M in Q3 2015.
221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Schneider Capital Management's 13F filing for Q1 2016, filed 13 May 2016.