SI
SLCA

Scout Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Scout Investments’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
2017
Q3 		– Sell
-369,274
Closed -$13.1M – 289
2017
Q2 		$13.1M Buy
369,274
+130,278
+55% +$5.13M 0.38% 118
2017
Q1 		$11.5M Sell
238,996
-285,302
-54% -$15.3M 0.31% 142
2016
Q4 		$29.7M Sell
524,298
-219,700
-30% -$10.9M 0.83% 19
2016
Q3 		$34.6M Buy
743,998
+116,541
+19% +$4.54M 0.97% 14
2016
Q2 		$21.6M Buy
+627,457
New +$17.4M 0.6% 63
2015
Q2 		– Sell
-823,959
Closed -$29.3M – 301
2015
Q1 		$29.3M Buy
823,959
+64,457
+8% +$1.88M 0.49% 79
2014
Q4 		$19.5M Sell
759,502
-2,176,459
-74% -$86M 0.3% 108
2014
Q3 		$184M Buy
2,935,961
+1,490,400
+103% +$92.7M 2.47% 2
2014
Q2 		$80.1M Sell
1,445,561
-510,246
-26% -$24M 0.93% 42
2014
Q1 		$74.7M Buy
1,955,807
+250,458
+15% +$8.07M 0.85% 45
2013
Q4 		$58.2M Buy
1,705,349
+1,542,624
+948% +$50.6M 0.67% 50
2013
Q3 		$4.05M Hold
162,725
– – 0.03% 243
2013
Q2 		$3.38M Buy
+162,725
New +$3.49M 0.04% 177

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Scout Investments's SLCA Position: Q3 2017 in Review

Scout Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 369,274 shares — an estimated $13.1M sold.

Scout Investments first reported a position in SLCA in Q2 2013 and held it in 13 quarters. The position peaked at $184M in Q3 2014. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Scout Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Scout Investments sold 369,274 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $13.1M.
  • Scout Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 13 quarters.
  • Scout Investments's U.S. SILICA HOLDINGS, INC. position peaked at $184M in Q3 2014.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Scout Investments's 13F filing for Q3 2017, filed 3 Nov 2017.