CBT
SLCA

Central Bank & Trust’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Central Bank & Trust’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
-105
Closed -$3K – 411
2015
Q2 		$3K Buy
+105
New +$3.55K ﹤0.01% 354

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

Central Bank & Trust's SLCA Position: Q3 2015 in Review

Central Bank & Trust sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 105 shares — an estimated $3K sold.

Central Bank & Trust first reported a position in SLCA in Q2 2015 and held it in 1 quarter. The position peaked at $3K in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Central Bank & Trust reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Central Bank & Trust sold 105 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $3K.
  • Central Bank & Trust first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 1 quarter.
  • Central Bank & Trust's U.S. SILICA HOLDINGS, INC. position peaked at $3K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Central Bank & Trust's 13F filing for Q3 2015, filed 13 Oct 2015.