SIA
SLCA

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

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

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.