OIM
SLCA

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

Oceanic 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
Q3 		– Sell
-130,900
Closed -$4.65M – 27
2017
Q2 		$4.65M Buy
130,900
+37,600
+40% +$1.48M 2.84% 15
2017
Q1 		$4.48M Sell
93,300
-97,200
-51% -$5.2M 1.96% 22
2016
Q4 		$10.8M Sell
190,500
-60,900
-24% -$3.01M 4.54% 6
2016
Q3 		$11.7M Buy
+251,400
New +$9.8M 5.62% 3

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oceanic Investment Management's SLCA Position: Q3 2017 in Review

Oceanic Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 130,900 shares — an estimated $4.65M sold.

Oceanic Investment Management first reported a position in SLCA in Q3 2016 and held it in 4 quarters. The position peaked at $11.7M in Q3 2016. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Oceanic Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Oceanic Investment Management sold 130,900 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $4.65M.
  • Oceanic Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 4 quarters.
  • Oceanic Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $11.7M in Q3 2016.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Oceanic Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.