CM
SLCA

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

Crestline 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
Q3 		– Sell
-19,251
Closed -$495K – 239
2018
Q2 		$495K Sell
19,251
-19,844
-51% -$581K 0.05% 223
2018
Q1 		$998K Buy
+39,095
New +$1.2M 0.12% 151

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

Crestline Management's SLCA Position: Q3 2018 in Review

Crestline Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 19,251 shares — an estimated $495K sold.

Crestline Management first reported a position in SLCA in Q1 2018 and held it in 2 quarters. The position peaked at $998K in Q1 2018. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Crestline Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Crestline Management sold 19,251 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $495K.
  • Crestline Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2018 and held it in 2 quarters.
  • Crestline Management's U.S. SILICA HOLDINGS, INC. position peaked at $998K in Q1 2018.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.