ACS
SLCA

Archford Capital Strategies’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Archford Capital Strategies’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
2016
Q1 		– Sell
-303
Closed -$6K – 633
2015
Q4 		$6K Hold
303
– – ﹤0.01% 552
2015
Q3 		$4K Hold
303
– – ﹤0.01% 494
2015
Q2 		$9K Hold
303
– – 0.01% 339
2015
Q1 		$10.8K Buy
+303
New +$8.85K 0.01% 330

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Archford Capital Strategies's SLCA Position: Q1 2016 in Review

Archford Capital Strategies sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 303 shares — an estimated $6K sold.

Archford Capital Strategies first reported a position in SLCA in Q1 2015 and held it in 4 quarters. The position peaked at $10.8K in Q1 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Archford Capital Strategies reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 303 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $6K.
  • Archford Capital Strategies first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 4 quarters.
  • Archford Capital Strategies's U.S. SILICA HOLDINGS, INC. position peaked at $10.8K in Q1 2015.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Archford Capital Strategies's 13F filing for Q1 2016, filed 10 May 2016.