IAM
SLCA

Integre Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-3,731
Closed -$121K – 180
2017
Q4 		$121K Buy
+3,731
New +$119K 0.07% 151
2015
Q3 		– Sell
-19,992
Closed -$587K – 169
2015
Q2 		$587K Sell
19,992
-221
-1% -$7.47K 0.12% 122
2015
Q1 		$720K Buy
+20,213
New +$591K 0.14% 105

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Integre Asset Management's SLCA Position: Q1 2018 in Review

Integre Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 3,731 shares — an estimated $121K sold.

Integre Asset Management first reported a position in SLCA in Q1 2015 and held it in 3 quarters. The position peaked at $720K in Q1 2015. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Integre Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 3,731 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $121K.
  • Integre Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 3 quarters.
  • Integre Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $720K in Q1 2015.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.