Sit Investment Associates
SLCA icon

Sit Investment Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sit Investment Associates’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
-13,150
Closed -$467K – 676
2017
Q2 		$467K Sell
13,150
-12,650
-49% -$498K 0.01% 424
2017
Q1 		$1.24M Buy
+25,800
New +$1.38M 0.03% 333
2015
Q3 		– Sell
-1,175
Closed -$34K – 528
2015
Q2 		$34K Buy
+1,175
New +$39.7K ﹤0.01% 475

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Ariel Investments
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Adage Capital Partners
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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sit Investment Associates's SLCA Position: Q3 2017 in Review

Sit Investment Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 13,150 shares — an estimated $467K sold.

Sit Investment Associates first reported a position in SLCA in Q2 2015 and held it in 3 quarters. The position peaked at $1.24M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Sit Investment Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Sit Investment Associates sold 13,150 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $467K.
  • Sit Investment Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 3 quarters.
  • Sit Investment Associates's U.S. SILICA HOLDINGS, INC. position peaked at $1.24M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Sit Investment Associates's 13F filing for Q3 2017, filed 18 Oct 2017.