DILH
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Dai-ichi Life Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Dai-ichi Life Holdings’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
2014
Q4 		– Sell
-47,765
Closed -$2.99M – 653
2014
Q3 		$2.99M Buy
47,765
+13,951
+41% +$868K 0.09% 232
2014
Q2 		$1.88M Buy
+33,814
New +$1.59M 0.06% 333

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dai-ichi Life Holdings's SLCA Position: Q4 2014 in Review

Dai-ichi Life Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 47,765 shares — an estimated $2.99M sold.

Dai-ichi Life Holdings first reported a position in SLCA in Q2 2014 and held it in 2 quarters. The position peaked at $2.99M in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Dai-ichi Life Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 47,765 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $2.99M.
  • Dai-ichi Life Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
  • Dai-ichi Life Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $2.99M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2014, filed 13 Feb 2015.