NONA
SLCA

Ninety One North America’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninety One North America’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
2016
Q1 		– Sell
-79,767
Closed -$1.49M – 125
2015
Q4 		$1.49M Sell
79,767
-35,236
-31% -$660K 0.26% 73
2015
Q3 		$1.62M Buy
+115,003
New +$2.45M 0.41% 65

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Ninety One North America's SLCA Position: Q1 2016 in Review

Ninety One North America sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 79,767 shares — an estimated $1.49M sold.

Ninety One North America first reported a position in SLCA in Q3 2015 and held it in 2 quarters. The position peaked at $1.62M in Q3 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Ninety One North America reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Ninety One North America sold 79,767 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $1.49M.
  • Ninety One North America first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 2 quarters.
  • Ninety One North America's U.S. SILICA HOLDINGS, INC. position peaked at $1.62M in Q3 2015.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.