ICRM
SLCA

Insight Capital Research & Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Insight Capital Research & Management’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
Q1 		– Sell
-63,498
Closed -$3.6M – 123
2016
Q4 		$3.6M Buy
+63,498
New +$3.14M 1.91% 10
2014
Q4 		– Sell
-94,770
Closed -$5.92M – 147
2014
Q3 		$5.92M Buy
+94,770
New +$5.9M 1.54% 18

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Insight Capital Research & Management's SLCA Position: Q1 2017 in Review

Insight Capital Research & Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 63,498 shares — an estimated $3.6M sold.

Insight Capital Research & Management first reported a position in SLCA in Q3 2014 and held it in 2 quarters. The position peaked at $5.92M in Q3 2014. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • Insight Capital Research & Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Insight Capital Research & Management sold 63,498 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $3.6M.
  • Insight Capital Research & Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 2 quarters.
  • Insight Capital Research & Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.92M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Insight Capital Research & Management's 13F filing for Q1 2017, filed 8 May 2017.