BlackRock Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$19.7M Sell
347,816
-155,981
-31% -$7.71M 0.02% 572
2016
Q3
$23.5M Sell
503,797
-263,613
-34% -$10.3M 0.02% 475
2016
Q2
$26.5M Buy
767,410
+417,413
+119% +$11.6M 0.03% 439
2016
Q1
$7.95M Buy
349,997
+16,340
+5% +$303K 0.01% 903
2015
Q4
$6.25M Buy
333,657
+299,863
+887% +$5.61M 0.01% 1032
2015
Q3
$476K Sell
33,794
-166,021
-83% -$3.54M ﹤0.01% 2226
2015
Q2
$5.87M Sell
199,815
-177,435
-47% -$5.99M 0.01% 946
2015
Q1
$13.4M Sell
377,250
-40,002
-10% -$1.17M 0.01% 703
2014
Q4
$10.7M Sell
417,252
-163,155
-28% -$6.44M 0.01% 759
2014
Q3
$36.3M Buy
580,407
+104,952
+22% +$6.53M 0.04% 413
2014
Q2
$26.4M Sell
475,455
-59,766
-11% -$2.81M 0.02% 504
2014
Q1
$20.4M Buy
535,221
+478,308
+840% +$15.4M 0.02% 546
2013
Q4
$1.94M Buy
56,913
+47,030
+476% +$1.54M ﹤0.01% 1199
2013
Q3
$246K Sell
9,883
-259,531
-96% -$6.05M ﹤0.01% 2413
2013
Q2
$5.6M Buy
+269,414
New +$5.78M 0.01% 927

Other funds holding SLCA

BlackRock Advisors's SLCA Position: Q4 2016 in Review

BlackRock Advisors reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 31% in Q4 2016, selling an estimated $7.71M and leaving 347,816 shares worth $19.7M. The position accounts for 0.02% of the portfolio, ranked #572.

BlackRock Advisors first reported a position in SLCA in Q2 2013 and has held it in 15 quarters since. The position peaked at $36.3M in Q3 2014. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • BlackRock Advisors held 347,816 shares of U.S. SILICA HOLDINGS, INC. worth $19.7M as of Q4 2016.
  • BlackRock Advisors sold 155,981 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $7.71M.
  • U.S. SILICA HOLDINGS, INC. made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #572 holding.
  • BlackRock Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $36.3M in Q3 2014.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.