Russell Frank Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Russell Frank 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
2016 Q1	$18.2M	Buy	800,382 +231,147	+41%	+$4.29M	0.03%	624
2015 Q4	$10.5M	Sell	569,235 -53,199	-9%	-$996K	0.02%	860
2015 Q3	$8.77M	Buy	622,434 +591,784	+1,931%	+$12.6M	0.02%	962
2015 Q2	$900K	Sell	30,650 -1,645	-5%	-$55.6K	﹤0.01%	2355
2015 Q1	$1.15M	Sell	32,295 -6,452	-17%	-$189K	﹤0.01%	2069
2014 Q4	$967K	Buy	38,747 +13,065	+51%	+$516K	﹤0.01%	2157
2014 Q3	$1.61M	Sell	25,682 -2,104	-8%	-$131K	﹤0.01%	1848
2014 Q2	$1.58M	Sell	27,786 -226,032	-89%	-$10.6M	﹤0.01%	1865
2014 Q1	$10.5M	Buy	253,818 +22,692	+10%	+$731K	0.02%	852
2013 Q4	$6.85M	Sell	231,126 -310,309	-57%	-$10.2M	0.01%	1053
2013 Q3	$13.5M	Sell	541,435 -131,926	-20%	-$3.08M	0.02%	729
2013 Q2	$14M	Buy	+673,361	New	+$14.4M	0.03%	700

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Russell Frank Company's SLCA Position: Q1 2016 in Review

Russell Frank Company increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 41% in Q1 2016, buying an estimated $4.29M and bringing the position to 800,382 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #624.

Russell Frank Company first reported a position in SLCA in Q2 2013 and has held it in 12 quarters since. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

Russell Frank Company held 800,382 shares of U.S. SILICA HOLDINGS, INC. worth $18.2M as of Q1 2016.
Russell Frank Company bought 231,147 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $4.29M.
U.S. SILICA HOLDINGS, INC. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #624 holding.
Russell Frank Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 12 quarters since.
221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.