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Sterne Agee Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Sterne Agee Group’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
2013
Q4 		– Sell
-11,200
Closed -$279K – 295
2013
Q3 		$279K Hold
11,200
– – 0.11% 192
2013
Q2 		$233K Buy
+11,200
New +$240K 0.08% 229

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Sterne Agee Group's SLCA Position: Q4 2013 in Review

Sterne Agee Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 11,200 shares — an estimated $279K sold.

Sterne Agee Group first reported a position in SLCA in Q2 2013 and held it in 2 quarters. The position peaked at $279K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Sterne Agee Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Sterne Agee Group sold 11,200 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $279K.
  • Sterne Agee Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Sterne Agee Group's U.S. SILICA HOLDINGS, INC. position peaked at $279K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Sterne Agee Group's 13F filing for Q4 2013, filed 18 Feb 2014.