Adage Capital Partners
SLCA

Adage Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Adage Capital Partners’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
2019
Q3 		– Sell
-287,546
Closed -$3.68M – 767
2019
Q2 		$3.68M Buy
287,546
+50,000
+21% +$682K 0.01% 639
2019
Q1 		$4.12M Sell
237,546
-100,000
-30% -$1.43M 0.01% 618
2018
Q4 		$3.44M Hold
337,546
– – 0.01% 639
2018
Q3 		$6.36M Sell
337,546
-1,535,000
-82% -$35.6M 0.01% 611
2018
Q2 		$48.1M Sell
1,872,546
-898,800
-32% -$26.3M 0.11% 228
2018
Q1 		$70.7M Sell
2,771,346
-480,000
-15% -$14.7M 0.16% 162
2017
Q4 		$106M Buy
3,251,346
+228,340
+8% +$7.28M 0.24% 112
2017
Q3 		$93.9M Buy
3,023,006
+818,400
+37% +$23.7M 0.23% 123
2017
Q2 		$78.2M Buy
2,204,606
+282,546
+15% +$11.1M 0.19% 154
2017
Q1 		$92.2M Buy
1,922,060
+918,954
+92% +$49.2M 0.23% 120
2016
Q4 		$56.9M Buy
1,003,106
+279,306
+39% +$13.8M 0.16% 182
2016
Q3 		$33.7M Buy
723,800
+350,000
+94% +$13.6M 0.09% 288
2016
Q2 		$12.9M Buy
373,800
+323,800
+648% +$8.97M 0.04% 466
2016
Q1 		$1.14M Buy
+50,000
New +$928K ﹤0.01% 663
2014
Q1 		– Sell
-932,963
Closed -$31.8M – 744
2013
Q4 		$31.8M Buy
+932,963
New +$30.6M 0.08% 300
2013
Q3 		– Sell
-400,000
Closed -$8.31M – 751
2013
Q2 		$8.31M Buy
+400,000
New +$8.58M 0.03% 529

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Adage Capital Partners's SLCA Position: Q3 2019 in Review

Adage Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2019, closing a stake of 287,546 shares — an estimated $3.68M sold.

Adage Capital Partners first reported a position in SLCA in Q2 2013 and held it in 16 quarters. The position peaked at $106M in Q4 2017. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

  • Adage Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2019 after selling out during the quarter.
  • Adage Capital Partners sold 287,546 U.S. SILICA HOLDINGS, INC. shares in Q3 2019, an estimated $3.68M.
  • Adage Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 16 quarters.
  • Adage Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $106M in Q4 2017.
  • 209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Adage Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.