EA
SLCA

Emerald Acquisition’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.92M Sell
41,321
-43,344
-51% -$1.69M ﹤0.01% 1779
2016
Q2 		$2.92M Buy
+84,665
New +$2.34M 0.01% 1644

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
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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SLCA Position: Q3 2016 in Review

Emerald Acquisition reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 51% in Q3 2016, selling an estimated $1.69M and leaving 41,321 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1779.

Emerald Acquisition first reported a position in SLCA in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.92M in Q2 2016. 274 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

  • Emerald Acquisition held 41,321 shares of U.S. SILICA HOLDINGS, INC. worth $1.92M as of Q3 2016.
  • Emerald Acquisition sold 43,344 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $1.69M.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1779 holding.
  • Emerald Acquisition first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's U.S. SILICA HOLDINGS, INC. position peaked at $2.92M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.