Weitz Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Weitz Investment 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 Q2	–	Sell	-30,000	Closed	-$1.07M	–	68
2015 Q1	$1.07M	Hold	30,000	–	–	0.03%	61
2014 Q4	$771K	Buy	+30,000	New	+$1.19M	0.02%	65

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

Weitz Investment Management's SLCA Position: Q2 2015 in Review

Weitz Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.07M sold.

Weitz Investment Management first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Weitz Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Weitz Investment Management sold 30,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.07M.
Weitz Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
Weitz Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.07M in Q1 2015.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Weitz Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.