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

Quest 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
2014
Q4 		– Sell
-3,525
Closed -$220K – 188
2014
Q3 		$220K Buy
+3,525
New +$219K 0.02% 205
2014
Q2 		– Sell
-8,045
Closed -$307K – 233
2014
Q1 		$307K Sell
8,045
-310
-4% -$9.98K 0.03% 183
2013
Q4 		$285K Sell
8,355
-3,720
-31% -$122K 0.02% 187
2013
Q3 		$301K Buy
+12,075
New +$282K 0.03% 170

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Quest Investment Management's SLCA Position: Q4 2014 in Review

Quest Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 3,525 shares — an estimated $220K sold.

Quest Investment Management first reported a position in SLCA in Q3 2013 and held it in 4 quarters. The position peaked at $307K in Q1 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Quest Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Quest Investment Management sold 3,525 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $220K.
  • Quest Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 4 quarters.
  • Quest Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $307K in Q1 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Quest Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.