AL
SLCA

Airain Ltd’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Airain Ltd’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
Q2 		$1.46M Buy
+41,159
New +$1.62M 0.06% 334
2014
Q4 		– Sell
-16,842
Closed -$1.05M – 955
2014
Q3 		$1.05M Buy
+16,842
New +$1.05M 0.07% 308

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Airain Ltd's SLCA Position: Q2 2017 in Review

Airain Ltd opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017: 41,159 shares worth $1.46M. The stake represents 0.06% of the portfolio and ranks #334 among its holdings. This is a return to the name: Airain Ltd previously reported a position in SLCA as recently as Q3 2014.

Airain Ltd first reported a position in SLCA in Q3 2014 and has held it in 2 quarters since. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Airain Ltd held 41,159 shares of U.S. SILICA HOLDINGS, INC. worth $1.46M as of Q2 2017.
  • U.S. SILICA HOLDINGS, INC. was a new Airain Ltd position in Q2 2017.
  • U.S. SILICA HOLDINGS, INC. made up 0.06% of Airain Ltd's portfolio in Q2 2017, its #334 holding.
  • Airain Ltd first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and has held it in 2 quarters since.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.