PTC
SLCA

Private Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Private Trust Company’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
2014
Q4 		– Sell
-545
Closed -$34K – 1241
2014
Q3 		$34K Buy
545
+19
+4% +$1.18K 0.01% 670
2014
Q2 		$29K Buy
526
+26
+5% +$1.22K 0.01% 739
2014
Q1 		$19K Sell
500
-500
-50% -$16.1K 0.01% 756
2013
Q4 		$34K Buy
1,000
+500
+100% +$16.4K 0.01% 549
2013
Q3 		$12K Buy
+500
New +$11.7K 0.01% 853

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Private Trust Company's SLCA Position: Q4 2014 in Review

Private Trust Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 545 shares — an estimated $34K sold.

Private Trust Company first reported a position in SLCA in Q3 2013 and held it in 5 quarters. The position peaked at $34K in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Private Trust Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 545 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $34K.
  • Private Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 5 quarters.
  • Private Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $34K in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.