Wall Street Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wall Street Associates’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 Q2	–	Sell	-48,731	Closed	-$1.74M	–	359
2015 Q1	$1.74M	Buy	+48,731	New	+$1.42M	0.16%	158
2014 Q1	–	Sell	-54,555	Closed	-$1.86M	–	345
2013 Q4	$1.86M	Sell	54,555 -24,346	-31%	-$799K	0.15%	174
2013 Q3	$1.97M	Sell	78,901 -759	-1%	-$17.7K	0.18%	163
2013 Q2	$1.66M	Buy	+79,660	New	+$1.71M	0.17%	161

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wall Street Associates's SLCA Position: Q2 2015 in Review

Wall Street Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 48,731 shares — an estimated $1.74M sold.

Wall Street Associates first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q3 2013. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Wall Street Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Wall Street Associates sold 48,731 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.74M.
Wall Street Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
Wall Street Associates's U.S. SILICA HOLDINGS, INC. position peaked at $1.97M in Q3 2013.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.