CT
SLCA

CPF Texas’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

CPF Texas’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
Q3 		$66K Hold
3,500
– – 0.03% 182
2018
Q2 		$90K Hold
3,500
– – 0.05% 175
2018
Q1 		$89K Buy
3,500
+1,000
+40% +$30.7K 0.05% 170
2017
Q4 		$81K Buy
+2,500
New +$79.7K 0.04% 174

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

CPF Texas's SLCA Position: Q3 2018 in Review

CPF Texas held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q3 2018 at 3,500 shares worth $66K. The position accounts for 0.03% of the portfolio, ranked #182.

CPF Texas first reported a position in SLCA in Q4 2017 and has held it in 4 quarters since. The position peaked at $90K in Q2 2018. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • CPF Texas held 3,500 shares of U.S. SILICA HOLDINGS, INC. worth $66K as of Q3 2018.
  • CPF Texas left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q3 2018.
  • U.S. SILICA HOLDINGS, INC. made up 0.03% of CPF Texas's portfolio in Q3 2018, its #182 holding.
  • CPF Texas first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's U.S. SILICA HOLDINGS, INC. position peaked at $90K in Q2 2018.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.