AP
SLCA

Appleton Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Appleton Partners’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
2015
Q3 		– Sell
-13,120
Closed -$385K – 205
2015
Q2 		$385K Sell
13,120
-300
-2% -$10.1K 0.09% 139
2015
Q1 		$478K Sell
13,420
-2,005
-13% -$58.6K 0.11% 128
2014
Q4 		$396K Sell
15,425
-8,700
-36% -$344K 0.09% 134
2014
Q3 		$1.51M Sell
24,125
-355
-1% -$22.1K 0.35% 74
2014
Q2 		$1.36M Buy
+24,480
New +$1.15M 0.32% 77

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Appleton Partners's SLCA Position: Q3 2015 in Review

Appleton Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 13,120 shares — an estimated $385K sold.

Appleton Partners first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $1.51M in Q3 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Appleton Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Appleton Partners sold 13,120 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $385K.
  • Appleton Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • Appleton Partners's U.S. SILICA HOLDINGS, INC. position peaked at $1.51M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Appleton Partners's 13F filing for Q3 2015, filed 15 Oct 2015.