WA
SLCA

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

Winfield 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
2017
Q1 		– Sell
-1,000
Closed -$57K – 801
2016
Q4 		$57K Buy
1,000
+600
+150% +$29.6K 0.04% 175
2016
Q3 		$19K Buy
400
+300
+300% +$11.7K 0.01% 262
2016
Q2 		$3K Hold
100
– – ﹤0.01% 500
2016
Q1 		$2K Hold
100
– – ﹤0.01% 523
2015
Q4 		$2K Hold
100
– – ﹤0.01% 292
2015
Q3 		$1K Sell
100
-150
-60% -$3.2K ﹤0.01% 299
2015
Q2 		$7K Sell
250
-16,100
-98% -$544K ﹤0.01% 249
2015
Q1 		$582K Sell
16,350
-1,350
-8% -$39.4K 0.41% 64
2014
Q4 		$455K Sell
17,700
-4,000
-18% -$158K 0.33% 76
2014
Q3 		$1.36M Buy
21,700
+15,150
+231% +$943K 1.01% 29
2014
Q2 		$363K Buy
+6,550
New +$308K 0.26% 94

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winfield Associates's SLCA Position: Q1 2017 in Review

Winfield Associates sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2017, closing a stake of 1,000 shares — an estimated $57K sold.

Winfield Associates first reported a position in SLCA in Q2 2014 and held it in 11 quarters. The position peaked at $1.36M in Q3 2014. 325 funds tracked by Wall St. Rank hold SLCA as of Q1 2017.

  • Winfield Associates reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2017 after selling out during the quarter.
  • Winfield Associates sold 1,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2017, an estimated $57K.
  • Winfield Associates first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 11 quarters.
  • Winfield Associates's U.S. SILICA HOLDINGS, INC. position peaked at $1.36M in Q3 2014.
  • 325 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.