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 $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BAMCO Inc's SLCA Position: Q3 2018 in Review

BAMCO Inc sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 31,100 shares — an estimated $799K sold.

BAMCO Inc first reported a position in SLCA in Q2 2016 and held it in 9 quarters. The position peaked at $3.02M in Q4 2016. 243 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • BAMCO Inc reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • BAMCO Inc sold 31,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $799K.
  • BAMCO Inc first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2016 and held it in 9 quarters.
  • BAMCO Inc's U.S. SILICA HOLDINGS, INC. position peaked at $3.02M in Q4 2016.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on BAMCO Inc's 13F filing for Q3 2018, filed 14 Nov 2018.