BJ
SLCA

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

BlackRock Japan’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
-10,086
Closed -$296K – 1375
2015
Q2 		$296K Hold
10,086
– – ﹤0.01% 826
2015
Q1 		$359K Hold
10,086
– – ﹤0.01% 800
2014
Q4 		$259K Buy
10,086
+3,360
+50% +$133K ﹤0.01% 842
2014
Q3 		$420K Buy
6,726
+4,358
+184% +$271K ﹤0.01% 751
2014
Q2 		$131K Sell
2,368
-114,652
-98% -$5.4M ﹤0.01% 901
2014
Q1 		$4.47M Buy
117,020
+109,197
+1,396% +$3.52M 0.02% 639
2013
Q4 		$267K Buy
7,823
+7,580
+3,119% +$249K ﹤0.01% 865
2013
Q3 		$6K Sell
243
-11,044
-98% -$258K ﹤0.01% 1293
2013
Q2 		$235K Buy
+11,287
New +$242K ﹤0.01% 837

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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 $240B AUM 35.51% 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 $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

BlackRock Japan's SLCA Position: Q3 2015 in Review

BlackRock Japan sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 10,086 shares — an estimated $296K sold.

BlackRock Japan first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $4.47M in Q1 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • BlackRock Japan reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • BlackRock Japan sold 10,086 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $296K.
  • BlackRock Japan first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
  • BlackRock Japan's U.S. SILICA HOLDINGS, INC. position peaked at $4.47M in Q1 2014.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on BlackRock Japan's 13F filing for Q3 2015, filed 13 Nov 2015.