BKBG
SLCA

BHF Kleinwort Benson Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BHF Kleinwort Benson 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
2015
Q2 		– Sell
-36,000
Closed -$1.28M – 434
2015
Q1 		$1.28M Sell
36,000
-36,000
-50% -$1.05M 0.04% 246
2014
Q4 		$1.89M Buy
72,000
+36,000
+100% +$1.42M 0.05% 218
2014
Q3 		$1.81M Buy
+36,000
New +$2.24M 0.06% 194

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BHF Kleinwort Benson Group's SLCA Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 36,000 shares — an estimated $1.28M sold.

BHF Kleinwort Benson Group first reported a position in SLCA in Q3 2014 and held it in 3 quarters. The position peaked at $1.89M in Q4 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • BHF Kleinwort Benson Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 36,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.28M.
  • BHF Kleinwort Benson Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 3 quarters.
  • BHF Kleinwort Benson Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.89M in Q4 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.