VIA
SLCA

Vident Investment Advisory’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Vident Investment Advisory’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
2015
Q4 		– Sell
-15,215
Closed -$214K – 879
2015
Q3 		$214K Buy
+15,215
New +$324K 0.03% 722

Other funds holding SLCA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vident Investment Advisory's SLCA Position: Q4 2015 in Review

Vident Investment Advisory sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 15,215 shares — an estimated $214K sold.

Vident Investment Advisory first reported a position in SLCA in Q3 2015 and held it in 1 quarter. The position peaked at $214K in Q3 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

  • Vident Investment Advisory reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 15,215 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $214K.
  • Vident Investment Advisory first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's U.S. SILICA HOLDINGS, INC. position peaked at $214K in Q3 2015.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.