TDC
SLCA

Thompson Davis & Co’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-302
Closed -$19K – 1281
2014
Q3 		$19K Buy
+302
New +$18.8K 0.02% 484
2014
Q1 		– Sell
-1,250
Closed -$43K – 868
2013
Q4 		$43K Buy
+1,250
New +$41K 0.06% 259

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Thompson Davis & Co's SLCA Position: Q4 2014 in Review

Thompson Davis & Co sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 302 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in SLCA in Q4 2013 and held it in 2 quarters. The position peaked at $43K in Q4 2013. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Thompson Davis & Co reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 302 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $19K.
  • Thompson Davis & Co first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 2 quarters.
  • Thompson Davis & Co's U.S. SILICA HOLDINGS, INC. position peaked at $43K in Q4 2013.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.