TCCM
SLCA

Two Creeks Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Two Creeks Capital 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
Q1 		– Sell
-90,800
Closed -$5.15M – 19
2016
Q4 		$5.15M Buy
+90,800
New +$4.49M 0.33% 13

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Creeks Capital Management's SLCA Position: Q1 2017 in Review

Two Creeks Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 90,800 shares — an estimated $5.15M sold.

Two Creeks Capital Management first reported a position in SLCA in Q4 2016 and held it in 1 quarter. The position peaked at $5.15M in Q4 2016. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • Two Creeks Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Two Creeks Capital Management sold 90,800 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $5.15M.
  • Two Creeks Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 1 quarter.
  • Two Creeks Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.15M in Q4 2016.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Two Creeks Capital Management's 13F filing for Q1 2017, filed 15 May 2017.