FM
SLCA

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

Forward 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
Q4 		– Sell
-2,500
Closed -$156K – 438
2014
Q3 		$156K Sell
2,500
-5,000
-67% -$311K 0.01% 308
2014
Q2 		$416K Sell
7,500
-7,500
-50% -$353K 0.02% 241
2014
Q1 		$573K Hold
15,000
– – 0.03% 208
2013
Q4 		$512K Hold
15,000
– – 0.03% 234
2013
Q3 		$374K Buy
+15,000
New +$350K 0.02% 258

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Forward Management's SLCA Position: Q4 2014 in Review

Forward Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 2,500 shares — an estimated $156K sold.

Forward Management first reported a position in SLCA in Q3 2013 and held it in 5 quarters. The position peaked at $573K in Q1 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Forward Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 2,500 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $156K.
  • Forward Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 5 quarters.
  • Forward Management's U.S. SILICA HOLDINGS, INC. position peaked at $573K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.