FHAM
SLCA

Folger Hill Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Folger Hill Asset 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
2016
Q2 		– Sell
-30,000
Closed -$682K – 236
2016
Q1 		$682K Buy
+30,000
New +$557K 0.04% 152

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
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
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Folger Hill Asset Management's SLCA Position: Q2 2016 in Review

Folger Hill Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2016, closing a stake of 30,000 shares — an estimated $682K sold.

Folger Hill Asset Management first reported a position in SLCA in Q1 2016 and held it in 1 quarter. The position peaked at $682K in Q1 2016. 243 funds tracked by Wall St. Rank hold SLCA as of Q2 2016.

  • Folger Hill Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 30,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2016, an estimated $682K.
  • Folger Hill Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 1 quarter.
  • Folger Hill Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $682K in Q1 2016.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2016.

Based on Folger Hill Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.