UGIF
SLCA

US Global Investors Funds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

US Global Investors Funds’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 		$4.26M Buy
+125,000
New +$4.1M 0.77% 39

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

US Global Investors Funds's SLCA Position: Q4 2013 in Review

US Global Investors Funds opened a new position in U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013: 125,000 shares worth $4.26M. The stake represents 0.77% of the portfolio and ranks #39 among its holdings.

199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • US Global Investors Funds held 125,000 shares of U.S. SILICA HOLDINGS, INC. worth $4.26M as of Q4 2013.
  • U.S. SILICA HOLDINGS, INC. was a new US Global Investors Funds position in Q4 2013.
  • U.S. SILICA HOLDINGS, INC. made up 0.77% of US Global Investors Funds's portfolio in Q4 2013, its #39 holding.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.