LAM
SLCA

Lebenthal Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lebenthal Asset Management’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
Q4 		– Sell
-1,100
Closed -$51K – 724
2016
Q3 		$51K Buy
+1,100
New +$42.9K 0.01% 417

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 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
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Lebenthal Asset Management's SLCA Position: Q4 2016 in Review

Lebenthal Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 1,100 shares — an estimated $51K sold.

Lebenthal Asset Management first reported a position in SLCA in Q3 2016 and held it in 1 quarter. The position peaked at $51K in Q3 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • Lebenthal Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 1,100 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $51K.
  • Lebenthal Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $51K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.