WI
SLCA

WBI Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

WBI Investments’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
-730,942
Closed -$26M – 286
2015
Q1 		$26M Buy
+730,942
New +$21.4M 0.62% 42

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

WBI Investments's SLCA Position: Q2 2015 in Review

WBI Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 730,942 shares — an estimated $26M sold.

WBI Investments first reported a position in SLCA in Q1 2015 and held it in 1 quarter. The position peaked at $26M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • WBI Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • WBI Investments sold 730,942 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $26M.
  • WBI Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 1 quarter.
  • WBI Investments's U.S. SILICA HOLDINGS, INC. position peaked at $26M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on WBI Investments's 13F filing for Q2 2015, filed 14 Aug 2015.