WSA
SLCA

Wall Street Associates’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wall Street Associates’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
Q2 		– Sell
-48,731
Closed -$1.74M – 359
2015
Q1 		$1.74M Buy
+48,731
New +$1.42M 0.16% 158
2014
Q1 		– Sell
-54,555
Closed -$1.86M – 345
2013
Q4 		$1.86M Sell
54,555
-24,346
-31% -$799K 0.15% 174
2013
Q3 		$1.97M Sell
78,901
-759
-1% -$17.7K 0.18% 163
2013
Q2 		$1.66M Buy
+79,660
New +$1.71M 0.17% 161

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Wall Street Associates's SLCA Position: Q2 2015 in Review

Wall Street Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 48,731 shares — an estimated $1.74M sold.

Wall Street Associates first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $1.97M in Q3 2013. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Wall Street Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Wall Street Associates sold 48,731 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.74M.
  • Wall Street Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
  • Wall Street Associates's U.S. SILICA HOLDINGS, INC. position peaked at $1.97M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Wall Street Associates's 13F filing for Q2 2015, filed 13 Aug 2015.