WW
SLCA

Wallace Weitz’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wallace Weitz’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
-30,000
Closed -$1.07M – 68
2015
Q1 		$1.07M Hold
30,000
– – 0.03% 61
2014
Q4 		$771K Buy
+30,000
New +$1.19M 0.02% 65

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 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Wallace Weitz's SLCA Position: Q2 2015 in Review

Wallace Weitz sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 30,000 shares — an estimated $1.07M sold.

Wallace Weitz first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $1.07M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Wallace Weitz reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Wallace Weitz sold 30,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $1.07M.
  • Wallace Weitz first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
  • Wallace Weitz's U.S. SILICA HOLDINGS, INC. position peaked at $1.07M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Weitz Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.