SAM
SLCA

Symphony Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Symphony Asset 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
2017
Q3 		– Sell
-30,405
Closed -$1.08M – 384
2017
Q2 		$1.08M Buy
30,405
+863
+3% +$34K 0.12% 176
2017
Q1 		$1.42M Buy
29,542
+6,578
+29% +$352K 0.13% 163
2016
Q4 		$1.3M Sell
22,964
-7,059
-24% -$349K 0.13% 161
2016
Q3 		$1.4M Buy
30,023
+18,463
+160% +$720K 0.14% 157
2016
Q2 		$398K Buy
+11,560
New +$320K 0.04% 264

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

Symphony Asset Management's SLCA Position: Q3 2017 in Review

Symphony Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2017, closing a stake of 30,405 shares — an estimated $1.08M sold.

Symphony Asset Management first reported a position in SLCA in Q2 2016 and held it in 5 quarters. The position peaked at $1.42M in Q1 2017. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Symphony Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 30,405 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $1.08M.
  • Symphony Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 5 quarters.
  • Symphony Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.42M in Q1 2017.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.