Centaurus Financial’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Centaurus Financial’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 Q2	–	Sell	-13,430	Closed	-$233K	–	644
2019 Q1	$233K	Buy	+13,430	New	+$192K	0.04%	376
2018 Q3	–	Sell	-4	Closed	–	–	2133
2018 Q2	$0	Buy	+4	New	+$117	﹤0.01%	2431

Other funds holding SLCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Centaurus Financial's SLCA Position: Q2 2019 in Review

Centaurus Financial sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 13,430 shares — an estimated $233K sold.

Centaurus Financial first reported a position in SLCA in Q2 2018 and held it in 2 quarters. The position peaked at $233K in Q1 2019. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

Centaurus Financial reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
Centaurus Financial sold 13,430 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $233K.
Centaurus Financial first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 2 quarters.
Centaurus Financial's U.S. SILICA HOLDINGS, INC. position peaked at $233K in Q1 2019.
201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.