Virtu KCG Holdings
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Virtu KCG Holdings’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Virtu KCG Holdings’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
Q3 		– Sell
-3,900
Closed -$216K – 4165
2014
Q2 		$216K Buy
+3,900
New +$184K ﹤0.01% 2976

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

Virtu KCG Holdings's SLCA Position: Q4 2016 in Review

Virtu KCG Holdings sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2016, closing a stake of 28,498 shares — an estimated $1.33M sold.

Virtu KCG Holdings first reported a position in SLCA in Q1 2014 and held it in 7 quarters. The position peaked at $1.49M in Q2 2014. 320 funds tracked by Wall St. Rank hold SLCA as of Q4 2016.

  • Virtu KCG Holdings reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 28,498 U.S. SILICA HOLDINGS, INC. shares in Q4 2016, an estimated $1.33M.
  • Virtu KCG Holdings first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 7 quarters.
  • Virtu KCG Holdings's U.S. SILICA HOLDINGS, INC. position peaked at $1.49M in Q2 2014.
  • 320 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.