HR
SLCA

Howe & Rusling’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Howe & Rusling’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
Q3 		– Sell
-2,565
Closed -$75K – 1082
2015
Q2 		$75K Buy
2,565
+675
+36% +$22.8K 0.02% 255
2015
Q1 		$67K Sell
1,890
-50
-3% -$1.46K 0.02% 252
2014
Q4 		$50K Buy
+1,940
New +$76.6K 0.01% 285

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Howe & Rusling's SLCA Position: Q3 2015 in Review

Howe & Rusling sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 2,565 shares — an estimated $75K sold.

Howe & Rusling first reported a position in SLCA in Q4 2014 and held it in 3 quarters. The position peaked at $75K in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Howe & Rusling reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Howe & Rusling sold 2,565 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $75K.
  • Howe & Rusling first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 3 quarters.
  • Howe & Rusling's U.S. SILICA HOLDINGS, INC. position peaked at $75K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Howe & Rusling's 13F filing for Q3 2015, filed 10 Nov 2015.