BC
SLCA

Brinker Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Brinker Capital’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
2017
Q2 		– Sell
-6,236
Closed -$299K – 898
2017
Q1 		$299K Buy
+6,236
New +$334K 0.01% 787

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Brinker Capital's SLCA Position: Q2 2017 in Review

Brinker Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 6,236 shares — an estimated $299K sold.

Brinker Capital first reported a position in SLCA in Q1 2017 and held it in 1 quarter. The position peaked at $299K in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Brinker Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 6,236 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $299K.
  • Brinker Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 1 quarter.
  • Brinker Capital's U.S. SILICA HOLDINGS, INC. position peaked at $299K in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.