Canada Pension Plan Investment Board
SLCA

Canada Pension Plan Investment Board’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Canada Pension Plan Investment Board’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
2020
Q3 		– Sell
-26,200
Closed -$95K – 1402
2020
Q2 		$95K Sell
26,200
-57,865
-69% -$146K ﹤0.01% 1281
2020
Q1 		$151K Buy
84,065
+601
+0.7% +$2.56K ﹤0.01% 1141
2019
Q4 		$513K Buy
+83,464
New +$504K ﹤0.01% 1159
2019
Q2 		– Sell
-3,700
Closed -$64K – 1521
2019
Q1 		$64K Buy
+3,700
New +$53K ﹤0.01% 1297
2017
Q3 		– Sell
-141,400
Closed -$5.02M – 1196
2017
Q2 		$5.02M Sell
141,400
-3,300
-2% -$130K 0.01% 643
2017
Q1 		$6.94M Buy
144,700
+16,400
+13% +$878K 0.02% 536
2016
Q4 		$7.27M Buy
128,300
+1,300
+1% +$64.2K 0.03% 437
2016
Q3 		$5.91M Buy
+127,000
New +$4.95M 0.02% 490
2016
Q2 		– Sell
-2,300
Closed -$52K – 1172
2016
Q1 		$52K Sell
2,300
-4,200
-65% -$77.9K ﹤0.01% 1115
2015
Q4 		$122K Buy
6,500
+6,300
+3,150% +$118K ﹤0.01% 1063
2015
Q3 		$3K Buy
+200
New +$4.26K ﹤0.01% 1248
2015
Q1 		– Sell
-300
Closed -$8K – 1316
2014
Q4 		$8K Hold
300
– – ﹤0.01% 1301
2014
Q3 		$19K Buy
300
+100
+50% +$6.22K ﹤0.01% 1186
2014
Q2 		$11K Sell
200
-2,100
-91% -$98.9K ﹤0.01% 1197
2014
Q1 		$88K Buy
+2,300
New +$74.1K ﹤0.01% 1068

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board's SLCA Position: Q3 2020 in Review

Canada Pension Plan Investment Board sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2020, closing a stake of 26,200 shares — an estimated $95K sold.

Canada Pension Plan Investment Board first reported a position in SLCA in Q1 2014 and held it in 15 quarters. The position peaked at $7.27M in Q4 2016. 145 funds tracked by Wall St. Rank hold SLCA as of Q3 2020.

  • Canada Pension Plan Investment Board reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2020 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 26,200 U.S. SILICA HOLDINGS, INC. shares in Q3 2020, an estimated $95K.
  • Canada Pension Plan Investment Board first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 15 quarters.
  • Canada Pension Plan Investment Board's U.S. SILICA HOLDINGS, INC. position peaked at $7.27M in Q4 2016.
  • 145 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2020.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2020, filed 12 Nov 2020.