AIM
SLCA

Assured Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Assured Investment Management’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
Q1 		– Sell
-831,149
Closed -$8.46M – 1388
2018
Q4 		$8.46M Sell
831,149
-762,254
-48% -$11.1M 0.24% 87
2018
Q3 		$30M Buy
1,593,403
+964,289
+153% +$22.4M 0.54% 25
2018
Q2 		$16.2M Buy
+629,114
New +$18.4M 0.3% 59
2015
Q2 		– Sell
-3,558
Closed -$127K – 743
2015
Q1 		$127K Buy
+3,558
New +$104K ﹤0.01% 485

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
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

Assured Investment Management's SLCA Position: Q1 2019 in Review

Assured Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 831,149 shares — an estimated $8.46M sold.

Assured Investment Management first reported a position in SLCA in Q1 2015 and held it in 4 quarters. The position peaked at $30M in Q3 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

  • Assured Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 831,149 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $8.46M.
  • Assured Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2015 and held it in 4 quarters.
  • Assured Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $30M in Q3 2018.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.