SFP
SLCA

Santa Fe Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Santa Fe Partners’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 		– Sell
-39,348
Closed -$737K – 331
2015
Q4 		$737K Buy
+39,348
New +$736K 0.12% 289
2014
Q4 		– Sell
-28,626
Closed -$1.79M – 619
2014
Q3 		$1.79M Buy
+28,626
New +$1.78M 0.28% 123

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
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
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Santa Fe Partners's SLCA Position: Q1 2016 in Review

Santa Fe Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 39,348 shares — an estimated $737K sold.

Santa Fe Partners first reported a position in SLCA in Q3 2014 and held it in 2 quarters. The position peaked at $1.79M in Q3 2014. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Santa Fe Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 39,348 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $737K.
  • Santa Fe Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 2 quarters.
  • Santa Fe Partners's U.S. SILICA HOLDINGS, INC. position peaked at $1.79M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.