PAA
SLCA

Peregrine Asset Advisers’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Peregrine Asset Advisers’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
-92,000
Closed -$3.17M – 117
2016
Q2 		$3.17M Buy
+92,000
New +$2.55M 2.1% 20
2013
Q3 		– Sell
-41,150
Closed -$855K – 167
2013
Q2 		$855K Buy
+41,150
New +$882K 0.88% 27

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

Peregrine Asset Advisers's SLCA Position: Q3 2016 in Review

Peregrine Asset Advisers sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2016, closing a stake of 92,000 shares — an estimated $3.17M sold.

Peregrine Asset Advisers first reported a position in SLCA in Q2 2013 and held it in 2 quarters. The position peaked at $3.17M in Q2 2016. 274 funds tracked by Wall St. Rank hold SLCA as of Q3 2016.

  • Peregrine Asset Advisers reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2016 after selling out during the quarter.
  • Peregrine Asset Advisers sold 92,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2016, an estimated $3.17M.
  • Peregrine Asset Advisers first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's U.S. SILICA HOLDINGS, INC. position peaked at $3.17M in Q2 2016.
  • 274 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2016.

Based on Peregrine Asset Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.