FAM
SLCA

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

Fortaleza 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
2015
Q2 		– Sell
-2,197
Closed -$78K – 225
2015
Q1 		$78K Sell
2,197
-3,053
-58% -$89.2K 0.04% 161
2014
Q4 		$135K Buy
+5,250
New +$207K 0.06% 165

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Fortaleza Asset Management's SLCA Position: Q2 2015 in Review

Fortaleza Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 2,197 shares — an estimated $78K sold.

Fortaleza Asset Management first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Fortaleza Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,197 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $78K.
  • Fortaleza Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $135K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.