UOC
SLCA

UBS O'Connor’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

UBS O'Connor’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
-213,422
Closed -$9.94M – 494
2016
Q3 		$9.94M Buy
213,422
+82,145
+63% +$3.2M 0.15% 144
2016
Q2 		$4.53M Sell
131,277
-39,251
-23% -$1.09M 0.1% 186
2016
Q1 		$3.87M Sell
170,528
-69,880
-29% -$1.3M 0.07% 234
2015
Q4 		$4.5M Buy
+240,408
New +$4.5M 0.08% 198
2015
Q3 		– Sell
-118,727
Closed -$3.49M – 766
2015
Q2 		$3.49M Buy
+118,727
New +$4.01M 0.06% 284
2015
Q1 		– Sell
-45,312
Closed -$1.16M – 869
2014
Q4 		$1.16M Buy
+45,312
New +$1.79M 0.02% 340
2013
Q3 		– Sell
-37,187
Closed -$773K – 583
2013
Q2 		$773K Buy
+37,187
New +$797K 0.01% 390

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
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
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

UBS O'Connor's SLCA Position: Q4 2016 in Review

UBS O'Connor sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 213,422 shares — an estimated $9.94M sold.

UBS O'Connor first reported a position in SLCA in Q2 2013 and held it in 7 quarters. The position peaked at $9.94M in Q3 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • UBS O'Connor reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 213,422 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $9.94M.
  • UBS O'Connor first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
  • UBS O'Connor's U.S. SILICA HOLDINGS, INC. position peaked at $9.94M in Q3 2016.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.