UFF
SLCA

USA Financial Formulas’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

USA Financial Formulas’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
2016
Q4 		– Sell
-11,267
Closed -$525K – 365
2016
Q3 		$525K Buy
+11,267
New +$439K 0.13% 130

Other funds holding SLCA

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

USA Financial Formulas's SLCA Position: Q4 2016 in Review

USA Financial Formulas sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 11,267 shares — an estimated $525K sold.

USA Financial Formulas first reported a position in SLCA in Q3 2016 and held it in 1 quarter. The position peaked at $525K in Q3 2016. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • USA Financial Formulas reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • USA Financial Formulas sold 11,267 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $525K.
  • USA Financial Formulas first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2016 and held it in 1 quarter.
  • USA Financial Formulas's U.S. SILICA HOLDINGS, INC. position peaked at $525K in Q3 2016.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on USA Financial Formulas's 13F filing for Q4 2016, filed 3 Mar 2017.