Virtu KCG Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virtu KCG Holdings’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	-28,498	Closed	-$1.33M	–	3876
2016 Q3	$1.33M	Buy	+28,498	New	+$1.11M	0.03%	512
2016 Q1	–	Sell	-22,036	Closed	-$413K	–	3812
2015 Q4	$413K	Sell	22,036 -12,024	-35%	-$225K	0.01%	1765
2015 Q3	$480K	Buy	+34,060	New	+$726K	0.01%	1572
2015 Q2	–	Sell	-10,303	Closed	-$367K	–	3851
2015 Q1	$367K	Sell	10,303 -31,354	-75%	-$916K	0.01%	1693
2014 Q4	$1.07M	Buy	+41,657	New	+$1.65M	0.02%	875
2014 Q3	–	Sell	-26,922	Closed	-$1.49M	–	4164
2014 Q2	$1.49M	Buy	26,922 +20,543	+322%	+$967K	0.02%	773
2014 Q1	$243K	Buy	+6,379	New	+$205K	﹤0.01%	2764

Other funds holding SLCA

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Virtu KCG Holdings's SLCA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 28,498 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in SLCA in Q1 2014 and held it in 7 quarters. The position peaked at $1.49M in Q2 2014. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Virtu KCG Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Virtu KCG Holdings sold 28,498 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $1.33M.
Virtu KCG Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 7 quarters.
Virtu KCG Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $1.49M in Q2 2014.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.