PAM
SLCA

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

Paradigm 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
2015
Q3 		– Sell
-1,750
Closed -$51.4K – 892
2015
Q2 		$51.4K Hold
1,750
– – 0.01% 646
2015
Q1 		$62.3K Hold
1,750
– – 0.01% 618
2014
Q4 		$45K Hold
1,750
– – 0.01% 682
2014
Q3 		$109K Sell
1,750
-50
-3% -$3.11K 0.02% 539
2014
Q2 		$99.8K Buy
+1,800
New +$84.8K 0.01% 591

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Paradigm Asset Management's SLCA Position: Q3 2015 in Review

Paradigm Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 1,750 shares — an estimated $51.4K sold.

Paradigm Asset Management first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $109K in Q3 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Paradigm Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 1,750 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $51.4K.
  • Paradigm Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • Paradigm Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $109K in Q3 2014.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Paradigm Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.