Creative Planning
SLCA

Creative Planning’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Creative Planning’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
Q1 		– Sell
-65,138
Closed -$2.12M – 2143
2017
Q4 		$2.12M Sell
65,138
-14,045
-18% -$448K 0.01% 439
2017
Q3 		$2.46M Buy
79,183
+2,600
+3% +$75.3K 0.01% 400
2017
Q2 		$2.72M Buy
76,583
+73,251
+2,198% +$2.88M 0.01% 352
2017
Q1 		$160K Sell
3,332
-44
-1% -$2.35K ﹤0.01% 1636
2016
Q4 		$191K Buy
3,376
+16
+0.5% +$790 ﹤0.01% 1435
2016
Q3 		$156K Sell
3,360
-100
-3% -$3.9K ﹤0.01% 1555
2016
Q2 		$119K Sell
3,460
-191
-5% -$5.29K ﹤0.01% 1560
2016
Q1 		$83K Sell
3,651
-55,227
-94% -$1.02M ﹤0.01% 1745
2015
Q4 		$1.1M Buy
58,878
+15,946
+37% +$298K 0.01% 478
2015
Q3 		$605K Buy
42,932
+17,501
+69% +$373K 0.01% 665
2015
Q2 		$747K Sell
25,431
-13,261
-34% -$448K 0.01% 560
2015
Q1 		$1.38M Sell
38,692
-6,194
-14% -$181K 0.01% 367
2014
Q4 		$1.15M Buy
44,886
+40,836
+1,008% +$1.61M 0.01% 408
2014
Q3 		$253K Buy
4,050
+900
+29% +$56K ﹤0.01% 951
2014
Q2 		$175K Sell
3,150
-880
-22% -$41.4K ﹤0.01% 1102
2014
Q1 		$154K Buy
4,030
+1,980
+97% +$63.8K ﹤0.01% 1131
2013
Q4 		$70K Buy
2,050
+805
+65% +$26.4K ﹤0.01% 1403
2013
Q3 		$31K Buy
1,245
+245
+25% +$5.72K ﹤0.01% 1834
2013
Q2 		$21K Buy
+1,000
New +$21.4K ﹤0.01% 1911

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Creative Planning's SLCA Position: Q1 2018 in Review

Creative Planning sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 65,138 shares — an estimated $2.12M sold.

Creative Planning first reported a position in SLCA in Q2 2013 and held it in 19 quarters. The position peaked at $2.72M in Q2 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Creative Planning reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Creative Planning sold 65,138 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $2.12M.
  • Creative Planning first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Creative Planning's U.S. SILICA HOLDINGS, INC. position peaked at $2.72M in Q2 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.