NES
SLCA

New England Securities’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

New England Securities’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
2014
Q4 		$21K Buy
+800
New +$31.6K 0.01% 873
2014
Q1 		– Sell
-11,003
Closed -$375K – 1833
2013
Q4 		$375K Sell
11,003
-2,776
-20% -$91.1K 0.16% 173
2013
Q3 		$343K Buy
+13,779
New +$321K 0.17% 152

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

New England Securities's SLCA Position: Q4 2014 in Review

New England Securities opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014: 800 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #873 among its holdings. This is a return to the name: New England Securities previously reported a position in SLCA as recently as Q4 2013.

New England Securities first reported a position in SLCA in Q3 2013 and has held it in 3 quarters since. The position peaked at $375K in Q4 2013. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • New England Securities held 800 shares of U.S. SILICA HOLDINGS, INC. worth $21K as of Q4 2014.
  • U.S. SILICA HOLDINGS, INC. was a new New England Securities position in Q4 2014.
  • U.S. SILICA HOLDINGS, INC. made up 0.01% of New England Securities's portfolio in Q4 2014, its #873 holding.
  • New England Securities first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and has held it in 3 quarters since.
  • New England Securities's U.S. SILICA HOLDINGS, INC. position peaked at $375K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.