Vollero Beach Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Vollero Beach Capital Partners’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	-33,657	Closed	-$1.57M	–	40
2016 Q3	$1.57M	Buy	+33,657	New	+$1.31M	0.61%	55
2016 Q1	–	Sell	-98,788	Closed	-$1.85M	–	98
2015 Q4	$1.85M	Buy	+98,788	New	+$1.85M	0.71%	53
2015 Q2	–	Sell	-350,399	Closed	-$12.5M	–	103
2015 Q1	$12.5M	Buy	350,399 +321,403	+1,108%	+$9.39M	1.24%	22
2014 Q4	$745K	Buy	+28,996	New	+$1.15M	0.23%	59
2014 Q2	–	Sell	-55,310	Closed	-$2.11M	–	85
2014 Q1	$2.11M	Buy	+55,310	New	+$1.78M	0.15%	71

Other funds holding SLCA

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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 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

Vollero Beach Capital Partners's SLCA Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 33,657 shares — an estimated $1.57M sold.

Vollero Beach Capital Partners first reported a position in SLCA in Q1 2014 and held it in 5 quarters. The position peaked at $12.5M in Q1 2015. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

Vollero Beach Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 33,657 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $1.57M.
Vollero Beach Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 5 quarters.
Vollero Beach Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $12.5M in Q1 2015.
320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.