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

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

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.