FRM
SLCA

Fore Research & Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Fore Research & 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
-100,000
Closed -$5.54M – 105
2014
Q2 		$5.54M Buy
+100,000
New +$4.71M 0.16% 42

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 18.13% 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 16.07% 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

Fore Research & Management's SLCA Position: Q3 2014 in Review

Fore Research & Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 100,000 shares — an estimated $5.54M sold.

Fore Research & Management first reported a position in SLCA in Q2 2014 and held it in 1 quarter. The position peaked at $5.54M in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Fore Research & Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Fore Research & Management sold 100,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $5.54M.
  • Fore Research & Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 1 quarter.
  • Fore Research & Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.54M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Fore Research & Management's 13F filing for Q3 2014, filed 13 Nov 2014.