BA
SLCA

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

Boston Advisors’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
-152,740
Closed -$4.48M – 789
2015
Q2 		$4.48M Sell
152,740
-27,124
-15% -$916K 0.19% 146
2015
Q1 		$6.41M Buy
179,864
+171,399
+2,025% +$5.01M 0.25% 118
2014
Q4 		$217K Buy
8,465
+1,488
+21% +$58.8K 0.01% 552
2014
Q3 		$436K Hold
6,977
– – 0.02% 367
2014
Q2 		$387K Sell
6,977
-6,749
-49% -$318K 0.02% 411
2014
Q1 		$524K Sell
13,726
-5,062
-27% -$163K 0.02% 332
2013
Q4 		$641K Sell
18,788
-3,603
-16% -$118K 0.03% 313
2013
Q3 		$558K Buy
22,391
+9,900
+79% +$231K 0.03% 320
2013
Q2 		$260K Buy
+12,491
New +$268K 0.01% 447

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

Boston Advisors's SLCA Position: Q3 2015 in Review

Boston Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 152,740 shares — an estimated $4.48M sold.

Boston Advisors first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $6.41M in Q1 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Boston Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Boston Advisors sold 152,740 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $4.48M.
  • Boston Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
  • Boston Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $6.41M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Boston Advisors's 13F filing for Q3 2015, filed 28 Oct 2015.