USGIU
SLCA

U.S. Global Investors (USGI)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

U.S. Global Investors (USGI)’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
Q1 		– Sell
-125,000
Closed -$4.26M – 378
2013
Q4 		$4.26M Sell
125,000
-135,000
-52% -$4.43M 0.77% 39
2013
Q3 		$6.47M Buy
+260,000
New +$6.07M 1.11% 33

Other funds holding SLCA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

U.S. Global Investors (USGI)'s SLCA Position: Q1 2014 in Review

U.S. Global Investors (USGI) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 125,000 shares — an estimated $4.26M sold.

U.S. Global Investors (USGI) first reported a position in SLCA in Q3 2013 and held it in 2 quarters. The position peaked at $6.47M in Q3 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

  • U.S. Global Investors (USGI) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 125,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $4.26M.
  • U.S. Global Investors (USGI) first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
  • U.S. Global Investors (USGI)'s U.S. SILICA HOLDINGS, INC. position peaked at $6.47M in Q3 2013.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2014, filed 15 May 2014.