BLA
SLCA

Balter Liquid Alternatives’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-2,885
Closed -$50K – 192
2019
Q1 		$50K Buy
+2,885
New +$41.3K 0.03% 172
2018
Q3 		– Sell
-18,653
Closed -$481K – 254
2018
Q2 		$481K Buy
+18,653
New +$546K 0.38% 94

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Balter Liquid Alternatives's SLCA Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 2,885 shares — an estimated $50K sold.

Balter Liquid Alternatives first reported a position in SLCA in Q2 2018 and held it in 2 quarters. The position peaked at $481K in Q2 2018. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 2,885 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $50K.
  • Balter Liquid Alternatives first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's U.S. SILICA HOLDINGS, INC. position peaked at $481K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.