CA
SLCA

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
Q3 		– Sell
-45,000
Closed -$9K – 1051
2019
Q2 		$9K Buy
+45,000
New +$614K ﹤0.01% 1043

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
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.