MTIP
SLCA

Magee Thomson Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Magee Thomson Investment Partners’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
Q1 		– Sell
-3,327
Closed -$85K – 137
2014
Q4 		$85K Sell
3,327
-2,116
-39% -$83.6K 0.02% 90
2014
Q3 		$340K Hold
5,443
– – 0.08% 34
2014
Q2 		$301K Sell
5,443
-991
-15% -$46.7K 0.07% 41
2014
Q1 		$246K Buy
6,434
+2,218
+53% +$71.4K 0.06% 53
2013
Q4 		$145K Buy
+4,216
New +$138K 0.03% 87

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Magee Thomson Investment Partners's SLCA Position: Q1 2015 in Review

Magee Thomson Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 3,327 shares — an estimated $85K sold.

Magee Thomson Investment Partners first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $340K in Q3 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Magee Thomson Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Magee Thomson Investment Partners sold 3,327 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $85K.
  • Magee Thomson Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
  • Magee Thomson Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $340K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2015, filed 4 May 2015.