TH
SLCA

Timber Hill’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Timber Hill’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
-19,725
Closed -$491K – 3289
2013
Q3 		$491K Buy
+19,725
New +$460K ﹤0.01% 2468

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Timber Hill's SLCA Position: Q4 2013 in Review

Timber Hill sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 19,725 shares — an estimated $491K sold.

Timber Hill first reported a position in SLCA in Q3 2013 and held it in 1 quarter. The position peaked at $491K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Timber Hill reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Timber Hill sold 19,725 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $491K.
  • Timber Hill first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 1 quarter.
  • Timber Hill's U.S. SILICA HOLDINGS, INC. position peaked at $491K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Timber Hill's 13F filing for Q4 2013, filed 14 Feb 2014.