Lord, Abbett & Co
SLCA

Lord, Abbett & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lord, Abbett & Co’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
2017
Q2 		– Sell
-868,590
Closed -$41.7M – 939
2017
Q1 		$41.7M Sell
868,590
-1,753
-0.2% -$93.8K 0.12% 254
2016
Q4 		$49.3M Buy
870,343
+332,047
+62% +$16.4M 0.15% 211
2016
Q3 		$25.1M Sell
538,296
-10,850
-2% -$423K 0.08% 392
2016
Q2 		$18.9M Buy
+549,146
New +$15.2M 0.06% 429
2016
Q1 		– Sell
-265,958
Closed -$4.98M – 961
2015
Q4 		$4.98M Buy
+265,958
New +$4.98M 0.02% 744
2014
Q4 		– Sell
-362,300
Closed -$22.6M – 998
2014
Q3 		$22.6M Sell
362,300
-347,403
-49% -$21.6M 0.06% 450
2014
Q2 		$39.3M Sell
709,703
-912,376
-56% -$43M 0.09% 324
2014
Q1 		$61.9M Buy
1,622,079
+290,522
+22% +$9.36M 0.14% 208
2013
Q4 		$45.4M Buy
+1,331,557
New +$43.7M 0.1% 289

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lord, Abbett & Co's SLCA Position: Q2 2017 in Review

Lord, Abbett & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 868,590 shares — an estimated $41.7M sold.

Lord, Abbett & Co first reported a position in SLCA in Q4 2013 and held it in 9 quarters. The position peaked at $61.9M in Q1 2014. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Lord, Abbett & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 868,590 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $41.7M.
  • Lord, Abbett & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 9 quarters.
  • Lord, Abbett & Co's U.S. SILICA HOLDINGS, INC. position peaked at $61.9M in Q1 2014.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on Lord, Abbett & Co's 13F filing for Q2 2017, filed 14 Aug 2017.