Alyeska Investment Group
SLCA icon

Alyeska Investment Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Alyeska Investment Group’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
2018
Q1 		– Sell
-1,256,223
Closed -$40.9M – 530
2017
Q4 		$40.9M Buy
1,256,223
+691,192
+122% +$22M 0.33% 100
2017
Q3 		$17.6M Sell
565,031
-829,413
-59% -$24M 0.13% 201
2017
Q2 		$49.5M Buy
1,394,444
+309,820
+29% +$12.2M 0.41% 88
2017
Q1 		$52.1M Buy
1,084,624
+5,073
+0.5% +$271K 0.42% 82
2016
Q4 		$61.2M Sell
1,079,551
-130,153
-11% -$6.43M 0.51% 53
2016
Q3 		$56.3M Sell
1,209,704
-556,781
-32% -$21.7M 0.52% 52
2016
Q2 		$60.9M Buy
1,766,485
+97,419
+6% +$2.7M 0.57% 44
2016
Q1 		$37.9M Buy
1,669,066
+631,398
+61% +$11.7M 0.35% 105
2015
Q4 		$19.4M Sell
1,037,668
-351,319
-25% -$6.58M 0.21% 158
2015
Q3 		$19.6M Buy
1,388,987
+141,302
+11% +$3.01M 0.23% 158
2015
Q2 		$36.6M Buy
1,247,685
+550,099
+79% +$18.6M 0.41% 86
2015
Q1 		$24.8M Sell
697,586
-741,384
-52% -$21.7M 0.34% 117
2014
Q4 		$37M Buy
1,438,970
+1,077,427
+298% +$42.6M 0.63% 38
2014
Q3 		$22.6M Sell
361,543
-72,263
-17% -$4.5M 0.46% 65
2014
Q2 		$24.1M Buy
433,806
+37,905
+10% +$1.78M 0.53% 46
2014
Q1 		$15.1M Buy
395,901
+172,363
+77% +$5.55M 0.41% 87
2013
Q4 		$7.63M Buy
+223,538
New +$7.34M 0.3% 128
2013
Q3 		– Sell
-86,575
Closed -$1.8M – 357
2013
Q2 		$1.8M Buy
+86,575
New +$1.86M 0.09% 206

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Alyeska Investment Group's SLCA Position: Q1 2018 in Review

Alyeska Investment Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 1,256,223 shares — an estimated $40.9M sold.

Alyeska Investment Group first reported a position in SLCA in Q2 2013 and held it in 18 quarters. The position peaked at $61.2M in Q4 2016. 289 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Alyeska Investment Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Alyeska Investment Group sold 1,256,223 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $40.9M.
  • Alyeska Investment Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 18 quarters.
  • Alyeska Investment Group's U.S. SILICA HOLDINGS, INC. position peaked at $61.2M in Q4 2016.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Alyeska Investment Group's 13F filing for Q1 2018, filed 15 May 2018.