CCA
SLCA

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

Catalyst Capital 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
Q4 		– Sell
-6,076
Closed -$114K – 506
2018
Q3 		$114K Sell
6,076
-48,041
-89% -$1.11M ﹤0.01% 263
2018
Q2 		$1.39M Sell
54,117
-13,000
-19% -$381K 0.05% 145
2018
Q1 		$1.71M Sell
67,117
-61,055
-48% -$1.87M 0.06% 136
2017
Q4 		$4.17M Sell
128,172
-11,600
-8% -$370K 0.15% 87
2017
Q3 		$4.34M Sell
139,772
-36,282
-21% -$1.05M 0.19% 85
2017
Q2 		$6.25M Buy
176,054
+40,161
+30% +$1.58M 0.27% 58
2017
Q1 		$6.52M Buy
135,893
+72,831
+115% +$3.9M 0.32% 39
2016
Q4 		$3.57M Buy
63,062
+43,647
+225% +$2.16M 0.23% 84
2016
Q3 		$904K Buy
+19,415
New +$757K 0.1% 164
2015
Q4 		– Sell
-11,748
Closed -$166K – 663
2015
Q3 		$166K Sell
11,748
-9,956
-46% -$212K 0.02% 292
2015
Q2 		$637K Sell
21,704
-84,030
-79% -$2.84M 0.07% 208
2015
Q1 		$3.77M Buy
105,734
+79,101
+297% +$2.31M 0.43% 85
2014
Q4 		$684K Buy
+26,633
New +$1.05M 0.08% 196

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Catalyst Capital Advisors's SLCA Position: Q4 2018 in Review

Catalyst Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 6,076 shares — an estimated $114K sold.

Catalyst Capital Advisors first reported a position in SLCA in Q4 2014 and held it in 13 quarters. The position peaked at $6.52M in Q1 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Catalyst Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Catalyst Capital Advisors sold 6,076 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $114K.
  • Catalyst Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 13 quarters.
  • Catalyst Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $6.52M in Q1 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Catalyst Capital Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.