HMS
SLCA

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

Hanseatic Management Services’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
-54
Closed -$3K – 473
2017
Q1 		$3K Hold
54
– – ﹤0.01% 292
2016
Q4 		$3K Buy
54
+20
+59% +$988 ﹤0.01% 261
2016
Q3 		$2K Buy
+34
New +$1.32K ﹤0.01% 259
2014
Q4 		– Sell
-5,202
Closed -$325K – 423
2014
Q3 		$325K Buy
5,202
+4,236
+439% +$264K 0.17% 125
2014
Q2 		$54K Buy
+966
New +$45.5K 0.04% 123

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

Hanseatic Management Services's SLCA Position: Q2 2017 in Review

Hanseatic Management Services sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 54 shares — an estimated $3K sold.

Hanseatic Management Services first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $325K in Q3 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Hanseatic Management Services reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 54 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $3K.
  • Hanseatic Management Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • Hanseatic Management Services's U.S. SILICA HOLDINGS, INC. position peaked at $325K in Q3 2014.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.