DA
SLCA

Dunvegan Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Dunvegan Associates’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
Q4 		– Sell
-250
Closed -$4K – 207
2015
Q3 		$4K Hold
250
– – ﹤0.01% 193
2015
Q2 		$7K Hold
250
– – 0.01% 179
2015
Q1 		$9K Hold
250
– – 0.01% 177
2014
Q4 		$6K Hold
250
– – 0.01% 189
2014
Q3 		$16K Buy
+250
New +$15.6K 0.01% 142
2013
Q3 		– Sell
-15,401
Closed -$320K – 78
2013
Q2 		$320K Buy
+15,401
New +$330K 0.25% 59

Other funds holding SLCA

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dunvegan Associates's SLCA Position: Q4 2015 in Review

Dunvegan Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 250 shares — an estimated $4K sold.

Dunvegan Associates first reported a position in SLCA in Q2 2013 and held it in 6 quarters. The position peaked at $320K in Q2 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

  • Dunvegan Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • Dunvegan Associates sold 250 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $4K.
  • Dunvegan Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • Dunvegan Associates's U.S. SILICA HOLDINGS, INC. position peaked at $320K in Q2 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.