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

Nicholas 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
2014
Q4 		– Sell
-50,286
Closed -$3.14M – 324
2014
Q3 		$3.14M Sell
50,286
-27,526
-35% -$1.71M 0.2% 185
2014
Q2 		$4.31M Sell
77,812
-46,827
-38% -$2.21M 0.25% 125
2014
Q1 		$4.76M Buy
+124,639
New +$4.01M 0.39% 60

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nicholas Investment Partners's SLCA Position: Q4 2014 in Review

Nicholas Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 50,286 shares — an estimated $3.14M sold.

Nicholas Investment Partners first reported a position in SLCA in Q1 2014 and held it in 3 quarters. The position peaked at $4.76M in Q1 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Nicholas Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Nicholas Investment Partners sold 50,286 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $3.14M.
  • Nicholas Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 3 quarters.
  • Nicholas Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $4.76M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Nicholas Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.