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SLCA

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

Curian 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
2015
Q2 		– Sell
-21,312
Closed -$759K – 612
2015
Q1 		$759K Buy
21,312
+1,178
+6% +$34.4K 0.01% 521
2014
Q4 		$517K Buy
20,134
+4,460
+28% +$176K 0.01% 551
2014
Q3 		$980K Sell
15,674
-15,277
-49% -$951K 0.02% 428
2014
Q2 		$1.72M Sell
30,951
-4,415
-12% -$208K 0.03% 321
2014
Q1 		$1.35M Buy
35,366
+27,785
+367% +$895K 0.02% 367
2013
Q4 		$259K Buy
+7,581
New +$249K ﹤0.01% 538

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Curian Capital's SLCA Position: Q2 2015 in Review

Curian Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 21,312 shares — an estimated $759K sold.

Curian Capital first reported a position in SLCA in Q4 2013 and held it in 6 quarters. The position peaked at $1.72M in Q2 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Curian Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Curian Capital sold 21,312 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $759K.
  • Curian Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 6 quarters.
  • Curian Capital's U.S. SILICA HOLDINGS, INC. position peaked at $1.72M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Curian Capital's 13F filing for Q2 2015, filed 28 Jul 2015.