CGM
SLCA

Centenus Global Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Centenus Global Management’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
-150,000
Closed -$3.83M – 141
2018
Q1 		$3.83M Buy
+150,000
New +$4.6M 0.63% 51

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centenus Global Management's SLCA Position: Q2 2018 in Review

Centenus Global Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 150,000 shares — an estimated $3.83M sold.

Centenus Global Management first reported a position in SLCA in Q1 2018 and held it in 1 quarter. The position peaked at $3.83M in Q1 2018. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • Centenus Global Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Centenus Global Management sold 150,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $3.83M.
  • Centenus Global Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 1 quarter.
  • Centenus Global Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.83M in Q1 2018.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Centenus Global Management's 13F filing for Q2 2018, filed 14 Aug 2018.