SI
SLCA

Sprott Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sprott Inc’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
-428,000
Closed -$15.2M – 167
2017
Q2 		$15.2M Buy
428,000
+128,000
+43% +$5.04M 0.56% 23
2017
Q1 		$14.4M Buy
+300,000
New +$16.1M 0.6% 33
2016
Q4 		– Sell
-104,300
Closed -$4.86M – 205
2016
Q3 		$4.86M Buy
+104,300
New +$4.06M 0.17% 87

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

Sprott Inc's SLCA Position: Q3 2017 in Review

Sprott Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 428,000 shares — an estimated $15.2M sold.

Sprott Inc first reported a position in SLCA in Q3 2016 and held it in 3 quarters. The position peaked at $15.2M in Q2 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Sprott Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Sprott Inc sold 428,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $15.2M.
  • Sprott Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 3 quarters.
  • Sprott Inc's U.S. SILICA HOLDINGS, INC. position peaked at $15.2M in Q2 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Sprott Inc's 13F filing for Q3 2017, filed 3 Nov 2017.