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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$18.2M Buy
2015
Q4
$10.5M Sell
2015
Q3
$8.77M Buy
2015
Q2
$900K Sell
2015
Q1
$1.15M Sell
2014
Q4
$967K Buy
2014
Q3
$1.61M Sell
2014
Q2
$1.58M Sell
2014
Q1
$10.5M Buy
2013
Q4
$6.85M Sell
2013
Q3
$13.5M Sell
2013
Q2
$14M Buy