JAFL
SLCA

Jay A. Fishman Ltd’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jay A. Fishman Ltd’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
Q2 		– Sell
-48,400
Closed -$1.72M – 100
2015
Q1 		$1.72M Sell
48,400
-14,750
-23% -$431K 0.36% 46
2014
Q4 		$1.62M Buy
63,150
+29,200
+86% +$1.15M 0.36% 47
2014
Q3 		$2.12M Buy
+33,950
New +$2.11M 0.47% 39

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
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Jay A. Fishman Ltd's SLCA Position: Q2 2015 in Review

Jay A. Fishman Ltd sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 48,400 shares — an estimated $1.72M sold.

Jay A. Fishman Ltd first reported a position in SLCA in Q3 2014 and held it in 3 quarters. The position peaked at $2.12M in Q3 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Jay A. Fishman Ltd reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 48,400 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.72M.
  • Jay A. Fishman Ltd first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 3 quarters.
  • Jay A. Fishman Ltd's U.S. SILICA HOLDINGS, INC. position peaked at $2.12M in Q3 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2015, filed 5 Aug 2015.