JIC
SLCA

Johnson Investment Counsel’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Johnson Investment Counsel’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
Q3 		– Sell
-22,150
Closed -$650K – 571
2015
Q2 		$650K Hold
22,150
– – 0.02% 268
2015
Q1 		$788K Buy
22,150
+8,600
+63% +$251K 0.03% 248
2014
Q4 		$348K Buy
13,550
+6,500
+92% +$257K 0.01% 412
2014
Q3 		$440K Buy
+7,050
New +$439K 0.01% 347

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Johnson Investment Counsel's SLCA Position: Q3 2015 in Review

Johnson Investment Counsel sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 22,150 shares — an estimated $650K sold.

Johnson Investment Counsel first reported a position in SLCA in Q3 2014 and held it in 4 quarters. The position peaked at $788K in Q1 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Johnson Investment Counsel reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Johnson Investment Counsel sold 22,150 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $650K.
  • Johnson Investment Counsel first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 4 quarters.
  • Johnson Investment Counsel's U.S. SILICA HOLDINGS, INC. position peaked at $788K in Q1 2015.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Johnson Investment Counsel's 13F filing for Q3 2015, filed 16 Nov 2015.