CIM
SLCA

Calvert Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Calvert Investment Management’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
Q1 		– Sell
-134,550
Closed -$7.63M – 650
2016
Q4 		$7.63M Buy
134,550
+10,158
+8% +$502K 0.29% 99
2016
Q3 		$5.79M Buy
124,392
+56,421
+83% +$2.2M 0.21% 140
2016
Q2 		$2.34M Hold
67,971
– – 0.09% 232
2016
Q1 		$1.54M Hold
67,971
– – 0.07% 253
2015
Q4 		$1.27M Buy
+67,971
New +$1.27M 0.06% 262

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Calvert Investment Management's SLCA Position: Q1 2017 in Review

Calvert Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 134,550 shares — an estimated $7.63M sold.

Calvert Investment Management first reported a position in SLCA in Q4 2015 and held it in 5 quarters. The position peaked at $7.63M in Q4 2016. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • Calvert Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 134,550 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $7.63M.
  • Calvert Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $7.63M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.