TAM
SLCA

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

THB 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
2015
Q1 		– Sell
-48,348
Closed -$1.24M – 267
2014
Q4 		$1.24M Buy
+48,348
New +$1.91M 0.08% 207

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

THB Asset Management's SLCA Position: Q1 2015 in Review

THB Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 48,348 shares — an estimated $1.24M sold.

THB Asset Management first reported a position in SLCA in Q4 2014 and held it in 1 quarter. The position peaked at $1.24M in Q4 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • THB Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • THB Asset Management sold 48,348 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $1.24M.
  • THB Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 1 quarter.
  • THB Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.24M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.