TC
SLCA

TFS Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

TFS Capital’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
2015
Q1 		– Sell
-31,693
Closed -$814K – 1155
2014
Q4 		$814K Buy
+31,693
New +$1.25M 0.08% 433
2014
Q3 		– Sell
-85,481
Closed -$4.74M – 1249
2014
Q2 		$4.74M Buy
+85,481
New +$4.03M 0.37% 29

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

TFS Capital's SLCA Position: Q1 2015 in Review

TFS Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 31,693 shares — an estimated $814K sold.

TFS Capital first reported a position in SLCA in Q2 2014 and held it in 2 quarters. The position peaked at $4.74M in Q2 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • TFS Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • TFS Capital sold 31,693 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $814K.
  • TFS Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
  • TFS Capital's U.S. SILICA HOLDINGS, INC. position peaked at $4.74M in Q2 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on TFS Capital's 13F filing for Q1 2015, filed 29 Apr 2015.