Commerzbank Aktiengesellschaft’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Commerzbank Aktiengesellschaft’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	-107,785	Closed	-$1.47M	–	1089
2019 Q1	$1.87M	Buy	107,785 +1,215	+1%	+$17.4K	0.02%	411
2018 Q4	$1.08M	Sell	106,570 -19,370	-15%	-$283K	0.01%	521
2018 Q3	$2.37M	Buy	125,940 +74,910	+147%	+$1.74M	0.02%	400
2018 Q2	$1.31M	Buy	51,030 +14,443	+39%	+$423K	0.01%	485
2018 Q1	$934K	Buy	+36,587	New	+$1.12M	0.01%	549
2015 Q2	–	Sell	-6,252	Closed	-$223K	–	1222
2015 Q1	$223K	Sell	6,252 -102,212	-94%	-$2.99M	﹤0.01%	1070
2014 Q4	$2.79M	Buy	+108,464	New	+$4.28M	0.02%	557
2014 Q3	–	Sell	-5,651	Closed	-$313K	–	1201
2014 Q2	$313K	Buy	+5,651	New	+$266K	﹤0.01%	1080

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Commerzbank Aktiengesellschaft's SLCA Position: Q2 2019 in Review

Commerzbank Aktiengesellschaft sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 107,785 shares — an estimated $1.47M sold.

Commerzbank Aktiengesellschaft first reported a position in SLCA in Q2 2014 and held it in 8 quarters. The position peaked at $2.79M in Q4 2014. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

Commerzbank Aktiengesellschaft reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 107,785 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $1.47M.
Commerzbank Aktiengesellschaft first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 8 quarters.
Commerzbank Aktiengesellschaft's U.S. SILICA HOLDINGS, INC. position peaked at $2.79M in Q4 2014.
201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2019, filed 23 Jul 2019.