NAM
SLCA

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

Nichols 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
2014
Q4 		– Sell
-119,646
Closed -$7.48M – 141
2014
Q3 		$7.48M Sell
119,646
-57,884
-33% -$3.6M 1.55% 37
2014
Q2 		$9.84M Sell
177,530
-24,281
-12% -$1.14M 1.99% 6
2014
Q1 		$7.7M Sell
201,811
-15,983
-7% -$515K 1.73% 17
2013
Q4 		$7.43M Sell
217,794
-50,556
-19% -$1.66M 1.55% 28
2013
Q3 		$6.68M Buy
268,350
+210
+0.1% +$4.9K 1.84% 12
2013
Q2 		$5.57M Buy
+268,140
New +$5.75M 1.69% 22

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

Nichols Asset Management's SLCA Position: Q4 2014 in Review

Nichols Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 119,646 shares — an estimated $7.48M sold.

Nichols Asset Management first reported a position in SLCA in Q2 2013 and held it in 6 quarters. The position peaked at $9.84M in Q2 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Nichols Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Nichols Asset Management sold 119,646 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $7.48M.
  • Nichols Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
  • Nichols Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $9.84M in Q2 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Nichols Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.