Windward Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Windward Capital 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
2017 Q1	–	Sell	-4,323	Closed	-$245K	–	89
2016 Q4	$245K	Sell	4,323 -97	-2%	-$4.79K	0.05%	81
2016 Q3	$206K	Buy	+4,420	New	+$172K	0.04%	91
2014 Q4	–	Sell	-4,814	Closed	-$301K	–	75
2014 Q3	$301K	Sell	4,814 -141	-3%	-$8.77K	0.1%	60
2014 Q2	$275K	Buy	+4,955	New	+$233K	0.09%	64

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Windward Capital Management's SLCA Position: Q1 2017 in Review

Windward Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 4,323 shares — an estimated $245K sold.

Windward Capital Management first reported a position in SLCA in Q2 2014 and held it in 4 quarters. The position peaked at $301K in Q3 2014. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

Windward Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
Windward Capital Management sold 4,323 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $245K.
Windward Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 4 quarters.
Windward Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $301K in Q3 2014.
325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Windward Capital Management's 13F filing for Q1 2017, filed 21 Apr 2017.