GL
SLCA

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

GLG LLC’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
Q2 		– Sell
-74,160
Closed -$3.56M – 562
2017
Q1 		$3.56M Buy
74,160
+21,444
+41% +$1.15M 0.2% 150
2016
Q4 		$2.99M Buy
52,716
+21,876
+71% +$1.08M 0.21% 120
2016
Q3 		$1.44M Sell
30,840
-19,160
-38% -$747K 0.1% 214
2016
Q2 		$1.72M Buy
+50,000
New +$1.38M 0.13% 179
2015
Q3 		– Sell
-54,973
Closed -$1.61M – 633
2015
Q2 		$1.61M Buy
+54,973
New +$1.86M 0.03% 389
2014
Q3 		– Sell
-48,024
Closed -$2.66M – 705
2014
Q2 		$2.66M Buy
+48,024
New +$2.26M 0.08% 312

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

GLG LLC's SLCA Position: Q2 2017 in Review

GLG LLC sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 74,160 shares — an estimated $3.56M sold.

GLG LLC first reported a position in SLCA in Q2 2014 and held it in 6 quarters. The position peaked at $3.56M in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • GLG LLC reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • GLG LLC sold 74,160 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $3.56M.
  • GLG LLC first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 6 quarters.
  • GLG LLC's U.S. SILICA HOLDINGS, INC. position peaked at $3.56M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on GLG LLC's 13F filing for Q2 2017, filed 14 Aug 2017.