BAMCO Inc
SLCA

BAMCO Inc’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BAMCO Inc’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
2018
Q3 		– Sell
-31,100
Closed -$799K – 385
2018
Q2 		$799K Hold
31,100
– – ﹤0.01% 309
2018
Q1 		$794K Sell
31,100
-500
-2% -$15.3K ﹤0.01% 300
2017
Q4 		$1.03M Sell
31,600
-500
-2% -$15.9K ﹤0.01% 292
2017
Q3 		$997K Sell
32,100
-11,700
-27% -$339K ﹤0.01% 298
2017
Q2 		$1.55M Sell
43,800
-4,300
-9% -$169K 0.01% 286
2017
Q1 		$2.31M Sell
48,100
-5,100
-10% -$273K 0.01% 252
2016
Q4 		$3.02M Sell
53,200
-3,400
-6% -$168K 0.02% 230
2016
Q3 		$2.63M Hold
56,600
– – 0.01% 233
2016
Q2 		$1.95M Buy
+56,600
New +$1.57M 0.01% 241

Other funds holding SLCA

BlackRock
BlackRock New York $5.7T 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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 $74.9B AUM 11.27% 1-Year Est. Return