Soros Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Soros Fund 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
2015 Q3	–	Sell	-607,020	Closed	-$17.8M	–	300
2015 Q2	$17.8M	Buy	+607,020	New	+$20.5M	0.17%	115
2013 Q4	–	Sell	-350,000	Closed	-$8.71M	–	292
2013 Q3	$8.71M	Buy	+350,000	New	+$8.17M	0.1%	135

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Soros Fund Management's SLCA Position: Q3 2015 in Review

Soros Fund Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 607,020 shares — an estimated $17.8M sold.

Soros Fund Management first reported a position in SLCA in Q3 2013 and held it in 2 quarters. The position peaked at $17.8M in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Soros Fund Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Soros Fund Management sold 607,020 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $17.8M.
Soros Fund Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
Soros Fund Management's U.S. SILICA HOLDINGS, INC. position peaked at $17.8M in Q2 2015.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Soros Fund Management's 13F filing for Q3 2015, filed 16 Nov 2015.