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

Partner 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
-28,304
Closed -$1.36M – 114
2017
Q1 		$1.36M Buy
28,304
+10,203
+56% +$546K 1.65% 23
2016
Q4 		$1.03M Buy
18,101
+10,703
+145% +$529K 1.36% 25
2016
Q3 		$344K Buy
7,398
+942
+15% +$36.7K 0.51% 62
2016
Q2 		$223K Buy
+6,456
New +$179K 0.36% 66

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
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Waddell & Reed Financial
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Partner Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2017, closing a stake of 28,304 shares — an estimated $1.36M sold.

Partner Investment Management first reported a position in SLCA in Q2 2016 and held it in 4 quarters. The position peaked at $1.36M in Q1 2017. 308 funds tracked by Wall St. Rank hold SLCA as of Q2 2017.

  • Partner Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2017 after selling out during the quarter.
  • Partner Investment Management sold 28,304 U.S. SILICA HOLDINGS, INC. shares in Q2 2017, an estimated $1.36M.
  • Partner Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 4 quarters.
  • Partner Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.36M in Q1 2017.
  • 308 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2017.

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