GC
SLCA

Gratry & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Gratry & Company’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
-6,215
Closed -$298K – 93
2017
Q1 		$298K Sell
6,215
-3,975
-39% -$213K 0.37% 52
2016
Q4 		$578K Buy
+10,190
New +$503K 0.51% 36

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

Gratry & Company's SLCA Position: Q2 2017 in Review

Gratry & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 6,215 shares — an estimated $298K sold.

Gratry & Company first reported a position in SLCA in Q4 2016 and held it in 2 quarters. The position peaked at $578K in Q4 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Gratry & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Gratry & Company sold 6,215 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $298K.
  • Gratry & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 2 quarters.
  • Gratry & Company's U.S. SILICA HOLDINGS, INC. position peaked at $578K in Q4 2016.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Gratry & Company's 13F filing for Q2 2017, filed 15 Aug 2017.