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Kessler Investment Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Kessler Investment Group’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
2016
Q3 		– Sell
-4,920
Closed -$170K – 107
2016
Q2 		$170K Sell
4,920
-1,027
-17% -$28.4K 0.24% 48
2016
Q1 		$135K Hold
5,947
– – 0.2% 51
2015
Q4 		$111K Buy
+5,947
New +$111K 0.18% 54

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ariel Investments
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kessler Investment Group's SLCA Position: Q3 2016 in Review

Kessler Investment Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 4,920 shares — an estimated $170K sold.

Kessler Investment Group first reported a position in SLCA in Q4 2015 and held it in 3 quarters. The position peaked at $170K in Q2 2016. 275 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

  • Kessler Investment Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
  • Kessler Investment Group sold 4,920 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $170K.
  • Kessler Investment Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2015 and held it in 3 quarters.
  • Kessler Investment Group's U.S. SILICA HOLDINGS, INC. position peaked at $170K in Q2 2016.
  • 275 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Kessler Investment Group's 13F filing for Q3 2016, filed 18 Oct 2016.