HCC
SLCA

Hirtle Callaghan & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hirtle Callaghan & Co’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
2015
Q1 		– Sell
-3,169
Closed -$82K – 380
2014
Q4 		$82K Buy
+3,169
New +$125K 0.02% 253

Other funds holding SLCA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Hirtle Callaghan & Co's SLCA Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 3,169 shares — an estimated $82K sold.

Hirtle Callaghan & Co first reported a position in SLCA in Q4 2014 and held it in 1 quarter. The position peaked at $82K in Q4 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Hirtle Callaghan & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 3,169 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $82K.
  • Hirtle Callaghan & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 1 quarter.
  • Hirtle Callaghan & Co's U.S. SILICA HOLDINGS, INC. position peaked at $82K in Q4 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.