WA
SLCA

Wasatch Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Wasatch Advisors’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
-20,259
Closed -$1.12M – 401
2014
Q2 		$1.12M Sell
20,259
-44,754
-69% -$2.11M 0.01% 360
2014
Q1 		$2.48M Buy
65,013
+37,171
+134% +$1.2M 0.02% 304
2013
Q4 		$950K Buy
+27,842
New +$914K 0.01% 356

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors's SLCA Position: Q3 2014 in Review

Wasatch Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2014, closing a stake of 20,259 shares — an estimated $1.12M sold.

Wasatch Advisors first reported a position in SLCA in Q4 2013 and held it in 3 quarters. The position peaked at $2.48M in Q1 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Wasatch Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2014 after selling out during the quarter.
  • Wasatch Advisors sold 20,259 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $1.12M.
  • Wasatch Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 3 quarters.
  • Wasatch Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $2.48M in Q1 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Wasatch Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.