BPSG
SLCA

Brookfield Public Securities Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-557,498
Closed -$5.33M – 194
2019
Q3 		$5.33M Buy
+557,498
New +$6.43M 0.05% 108

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Brookfield Public Securities Group's SLCA Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 557,498 shares — an estimated $5.33M sold.

Brookfield Public Securities Group first reported a position in SLCA in Q3 2019 and held it in 1 quarter. The position peaked at $5.33M in Q3 2019. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 557,498 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $5.33M.
  • Brookfield Public Securities Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's U.S. SILICA HOLDINGS, INC. position peaked at $5.33M in Q3 2019.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.