Asset Management One
SLCA

Asset Management One’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Asset Management One’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
Q1 		– Sell
-12,848
Closed -$333K – 1372
2014
Q4 		$333K Sell
12,848
-52,545
-80% -$2.08M ﹤0.01% 1110
2014
Q3 		$4.15M Buy
65,393
+19,842
+44% +$1.23M 0.06% 397
2014
Q2 		$2.46M Buy
45,551
+24,546
+117% +$1.16M 0.04% 490
2014
Q1 		$767K Buy
+21,005
New +$676K 0.01% 805

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 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Asset Management One's SLCA Position: Q1 2015 in Review

Asset Management One sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 12,848 shares — an estimated $333K sold.

Asset Management One first reported a position in SLCA in Q1 2014 and held it in 4 quarters. The position peaked at $4.15M in Q3 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Asset Management One reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Asset Management One sold 12,848 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $333K.
  • Asset Management One first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 4 quarters.
  • Asset Management One's U.S. SILICA HOLDINGS, INC. position peaked at $4.15M in Q3 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Asset Management One's 13F filing for Q1 2015, filed 11 May 2015.