QI
SLCA

Quotient Investors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Quotient Investors’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
2015
Q2 		– Sell
-6,800
Closed -$242K – 282
2015
Q1 		$242K Buy
+6,800
New +$199K 0.03% 207

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Quotient Investors's SLCA Position: Q2 2015 in Review

Quotient Investors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 6,800 shares — an estimated $242K sold.

Quotient Investors first reported a position in SLCA in Q1 2015 and held it in 1 quarter. The position peaked at $242K in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Quotient Investors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 6,800 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $242K.
  • Quotient Investors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 1 quarter.
  • Quotient Investors's U.S. SILICA HOLDINGS, INC. position peaked at $242K in Q1 2015.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.