GH
SLCA

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

GAM Holding’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
Q4 		– Sell
-31,000
Closed -$963K – 893
2017
Q3 		$963K Hold
31,000
– – 0.04% 368
2017
Q2 		$1.1M Sell
31,000
-913
-3% -$35.9K 0.02% 622
2017
Q1 		$1.53M Sell
31,913
-2,035
-6% -$109K 0.02% 571
2016
Q4 		$1.92M Sell
33,948
-18,761
-36% -$927K 0.03% 493
2016
Q3 		$2.45M Sell
52,709
-122,697
-70% -$4.78M 0.04% 429
2016
Q2 		$6.05M Buy
175,406
+65,186
+59% +$1.81M 0.09% 265
2016
Q1 		$2.5M Buy
110,220
+66,720
+153% +$1.24M 0.04% 420
2015
Q4 		$815K Buy
43,500
+10,000
+30% +$187K 0.01% 743
2015
Q3 		$472K Sell
33,500
-11,778
-26% -$251K 0.01% 843
2015
Q2 		$1.33M Buy
45,278
+31,778
+235% +$1.07M 0.02% 664
2015
Q1 		$481K Sell
13,500
-23,000
-63% -$672K 0.01% 851
2014
Q4 		$938K Sell
36,500
-4,683
-11% -$185K 0.01% 727
2014
Q3 		$2.57M Buy
+41,183
New +$2.56M 0.04% 437
2013
Q4 		– Sell
-10,000
Closed -$249K – 1052
2013
Q3 		$249K Buy
+10,000
New +$233K ﹤0.01% 911

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GAM Holding's SLCA Position: Q4 2017 in Review

GAM Holding sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 31,000 shares — an estimated $963K sold.

GAM Holding first reported a position in SLCA in Q3 2013 and held it in 14 quarters. The position peaked at $6.05M in Q2 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

  • GAM Holding reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 31,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $963K.
  • GAM Holding first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 14 quarters.
  • GAM Holding's U.S. SILICA HOLDINGS, INC. position peaked at $6.05M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.