PCM
SLCA

Palisade Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Palisade Capital 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
2016
Q3 		– Sell
-41,925
Closed -$1.45M – 583
2016
Q2 		$1.45M Buy
41,925
+1,334
+3% +$36.9K 0.05% 376
2016
Q1 		$922K Buy
+40,591
New +$753K 0.03% 429

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palisade Capital Management's SLCA Position: Q3 2016 in Review

Palisade Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 41,925 shares — an estimated $1.45M sold.

Palisade Capital Management first reported a position in SLCA in Q1 2016 and held it in 2 quarters. The position peaked at $1.45M in Q2 2016. 274 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

  • Palisade Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
  • Palisade Capital Management sold 41,925 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $1.45M.
  • Palisade Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 2 quarters.
  • Palisade Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.45M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Palisade Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.