1832 Asset Management
SLCA

1832 Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

1832 Asset 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
Q3 		– Sell
-48,200
Closed -$1.71M – 756
2017
Q2 		$1.71M Sell
48,200
-1,800
-4% -$70.9K 0.01% 399
2017
Q1 		$2.4M Buy
50,000
+27,800
+125% +$1.49M 0.01% 394
2016
Q4 		$1.26M Buy
+22,200
New +$1.1M ﹤0.01% 525

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1832 Asset Management's SLCA Position: Q3 2017 in Review

1832 Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 48,200 shares — an estimated $1.71M sold.

1832 Asset Management first reported a position in SLCA in Q4 2016 and held it in 3 quarters. The position peaked at $2.4M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • 1832 Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • 1832 Asset Management sold 48,200 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $1.71M.
  • 1832 Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 3 quarters.
  • 1832 Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.4M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.