IRS
SLCA

Invictus RG (Singapore)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Invictus RG (Singapore)’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
-8,801
Closed -$226K – 718
2014
Q4 		$226K Buy
8,801
+8,060
+1,088% +$318K 0.24% 174
2014
Q3 		$46K Sell
741
-2,059
-74% -$128K 0.06% 344
2014
Q2 		$155K Buy
+2,800
New +$132K 0.16% 243
2013
Q4 		– Sell
-3,300
Closed -$82K – 709
2013
Q3 		$82K Sell
3,300
-8,956
-73% -$209K 0.07% 352
2013
Q2 		$255K Buy
+12,256
New +$263K 0.28% 135

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

Invictus RG (Singapore)'s SLCA Position: Q1 2015 in Review

Invictus RG (Singapore) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 8,801 shares — an estimated $226K sold.

Invictus RG (Singapore) first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q2 2013. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Invictus RG (Singapore) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 8,801 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $226K.
  • Invictus RG (Singapore) first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Invictus RG (Singapore)'s U.S. SILICA HOLDINGS, INC. position peaked at $255K in Q2 2013.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2015, filed 15 May 2015.