ARC
SLCA

Absolute Return Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-6,574
Closed -$364K – 987
2014
Q2 		$364K Sell
6,574
-12,896
-66% -$607K ﹤0.01% 903
2014
Q1 		$743K Buy
+19,470
New +$627K 0.01% 725

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Absolute Return Capital's SLCA Position: Q3 2014 in Review

Absolute Return Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 6,574 shares — an estimated $364K sold.

Absolute Return Capital first reported a position in SLCA in Q1 2014 and held it in 2 quarters. The position peaked at $743K in Q1 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Absolute Return Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 6,574 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $364K.
  • Absolute Return Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's U.S. SILICA HOLDINGS, INC. position peaked at $743K in Q1 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.