FIM
SLCA

Fernwood Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fernwood Investment Management’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
Q3 		– Sell
-5,000
Closed -$277K – 112
2014
Q2 		$277K Buy
+5,000
New +$235K 0.23% 91

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fernwood Investment Management's SLCA Position: Q3 2014 in Review

Fernwood Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 5,000 shares — an estimated $277K sold.

Fernwood Investment Management first reported a position in SLCA in Q2 2014 and held it in 1 quarter. The position peaked at $277K in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Fernwood Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Fernwood Investment Management sold 5,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $277K.
  • Fernwood Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 1 quarter.
  • Fernwood Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $277K in Q2 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Fernwood Investment Management's 13F filing for Q3 2014, filed 6 Nov 2014.