CO
SLCA

Caldwell & Orkin’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Caldwell & Orkin’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
-200
Closed -$10K – 96
2017
Q1 		$10K Buy
+200
New +$10.7K 0.01% 85
2014
Q4 		– Sell
-19,960
Closed -$1.25M – 85
2014
Q3 		$1.25M Buy
19,960
+2,360
+13% +$147K 0.9% 39
2014
Q2 		$976K Sell
17,600
-13,700
-44% -$645K 0.49% 67
2014
Q1 		$1.2M Buy
+31,300
New +$1.01M 0.78% 50

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Caldwell & Orkin's SLCA Position: Q2 2017 in Review

Caldwell & Orkin sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 200 shares — an estimated $10K sold.

Caldwell & Orkin first reported a position in SLCA in Q1 2014 and held it in 4 quarters. The position peaked at $1.25M in Q3 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Caldwell & Orkin reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 200 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $10K.
  • Caldwell & Orkin first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 4 quarters.
  • Caldwell & Orkin's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q3 2014.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Caldwell & Orkin's 13F filing for Q2 2017, filed 10 Aug 2017.