FPF
SLCA

FNY Partners Fund’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

FNY Partners Fund’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
2017
Q2 		– Sell
-200
Closed -$9K – 1226
2017
Q1 		$9K Buy
+200
New +$10.7K ﹤0.01% 1116

Other funds holding SLCA

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Vanguard Group
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AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

FNY Partners Fund's SLCA Position: Q2 2017 in Review

FNY Partners Fund sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 200 shares — an estimated $9K sold.

FNY Partners Fund first reported a position in SLCA in Q1 2017 and held it in 1 quarter. The position peaked at $9K in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • FNY Partners Fund reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • FNY Partners Fund sold 200 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $9K.
  • FNY Partners Fund first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2017 and held it in 1 quarter.
  • FNY Partners Fund's U.S. SILICA HOLDINGS, INC. position peaked at $9K in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.