JMH
SLCA

J.M. Hartwell’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

J.M. Hartwell’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
2014
Q3 		– Sell
-8,000
Closed -$444K – 102
2014
Q2 		$444K Hold
8,000
– – 0.09% 79
2014
Q1 		$305K Sell
8,000
-22,000
-73% -$709K 0.06% 84
2013
Q4 		$1.02M Buy
30,000
+18,000
+150% +$591K 0.21% 36
2013
Q3 		$299K Hold
12,000
– – 0.07% 91
2013
Q2 		$249K Buy
+12,000
New +$257K 0.06% 89

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

J.M. Hartwell's SLCA Position: Q3 2014 in Review

J.M. Hartwell sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 8,000 shares — an estimated $444K sold.

J.M. Hartwell first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q4 2013. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • J.M. Hartwell reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • J.M. Hartwell sold 8,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $444K.
  • J.M. Hartwell first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • J.M. Hartwell's U.S. SILICA HOLDINGS, INC. position peaked at $1.02M in Q4 2013.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on J.M. Hartwell's 13F filing for Q3 2014, filed 10 Oct 2014.