SIM
SLCA

SSI Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SSI Investment Management’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
2014
Q1 		– Sell
-15,729
Closed -$537K – 435
2013
Q4 		$537K Sell
15,729
-7,736
-33% -$254K 0.05% 329
2013
Q3 		$584K Buy
+23,465
New +$547K 0.05% 281

Other funds holding SLCA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

SSI Investment Management's SLCA Position: Q1 2014 in Review

SSI Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 15,729 shares — an estimated $537K sold.

SSI Investment Management first reported a position in SLCA in Q3 2013 and held it in 2 quarters. The position peaked at $584K in Q3 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

  • SSI Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 15,729 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $537K.
  • SSI Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
  • SSI Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $584K in Q3 2013.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.