NIM
SLCA

NXG Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

NXG Investment 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
2017
Q2 		– Sell
-32,300
Closed -$67K – 158
2017
Q1 		$67K Buy
+32,300
New +$1.73M ﹤0.01% 135

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

NXG Investment Management's SLCA Position: Q2 2017 in Review

NXG Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 330,262 shares — an estimated $15.8M sold.

NXG Investment Management first reported a position in SLCA in Q4 2013 and held it in 8 quarters. The position peaked at $19.9M in Q4 2016. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • NXG Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • NXG Investment Management sold 330,262 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $15.8M.
  • NXG Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 8 quarters.
  • NXG Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $19.9M in Q4 2016.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

Based on NXG Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.