BCFA
SLCA

BP Capital Fund Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

BP Capital Fund Advisors’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
Q2 		– Sell
-114,509
Closed -$2.92M – 55
2018
Q1 		$2.92M Buy
114,509
+16,374
+17% +$502K 1.26% 45
2017
Q4 		$3.19M Buy
+98,135
New +$3.13M 1.15% 46

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BP Capital Fund Advisors's SLCA Position: Q2 2018 in Review

BP Capital Fund Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 114,509 shares — an estimated $2.92M sold.

BP Capital Fund Advisors first reported a position in SLCA in Q4 2017 and held it in 2 quarters. The position peaked at $3.19M in Q4 2017. 276 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • BP Capital Fund Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • BP Capital Fund Advisors sold 114,509 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $2.92M.
  • BP Capital Fund Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 2 quarters.
  • BP Capital Fund Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $3.19M in Q4 2017.
  • 276 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on BP Capital Fund Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.