PAG
SLCA

Private Advisory Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Private Advisory Group’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
Q1 		– Sell
-4,485
Closed -$254K – 167
2016
Q4 		$254K Buy
+4,485
New +$222K 0.18% 110

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Advisory Group's SLCA Position: Q1 2017 in Review

Private Advisory Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 4,485 shares — an estimated $254K sold.

Private Advisory Group first reported a position in SLCA in Q4 2016 and held it in 1 quarter. The position peaked at $254K in Q4 2016. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • Private Advisory Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Private Advisory Group sold 4,485 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $254K.
  • Private Advisory Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 1 quarter.
  • Private Advisory Group's U.S. SILICA HOLDINGS, INC. position peaked at $254K in Q4 2016.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Private Advisory Group's 13F filing for Q1 2017, filed 16 May 2017.