DekaBank Deutsche Girozentrale’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

DekaBank Deutsche Girozentrale’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	-70,000	Closed	-$1.47M	–	1298
2019 Q1	$1.47M	Buy	+70,000	New	+$1M	0.01%	679
2018 Q4	–	Sell	-70,000	Closed	-$1.47M	–	1265
2018 Q3	$1.47M	Buy	+70,000	New	+$1.62M	0.01%	691
2018 Q1	–	Sell	-43,100	Closed	-$1.07M	–	1220
2017 Q4	$1.07M	Hold	43,100	–	–	0.01%	676
2017 Q3	$1.07M	Sell	43,100 -1,000	-2%	-$29K	0.01%	685
2017 Q2	$1.58M	Buy	+44,100	New	+$1.74M	0.01%	594
2015 Q4	–	Sell	-120,725	Closed	-$1.7M	–	1147
2015 Q3	$1.7M	Sell	120,725 -26,886	-18%	-$573K	0.02%	476
2015 Q2	$4.34M	Sell	147,611 -1,400	-0.9%	-$47.3K	0.05%	323
2015 Q1	$5.32M	Sell	149,011 -5,642	-4%	-$165K	0.07%	290
2014 Q4	$3.87M	Sell	154,653 -40,274	-21%	-$1.59M	0.05%	354
2014 Q3	$12.2M	Sell	194,927 -6,060	-3%	-$377K	0.17%	128
2014 Q2	$11.1M	Sell	200,987 -12,743	-6%	-$600K	0.17%	137
2014 Q1	$8.16M	Sell	213,730 -23,600	-10%	-$760K	0.13%	166
2013 Q4	$8.08M	Sell	237,330 -105,470	-31%	-$3.46M	0.13%	151
2013 Q3	$8.53M	Buy	342,800 +244,800	+250%	+$5.71M	0.15%	135
2013 Q2	$1.98M	Buy	+98,000	New	+$2.1M	0.04%	279

Other funds holding SLCA

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

DekaBank Deutsche Girozentrale's SLCA Position: Q2 2019 in Review

DekaBank Deutsche Girozentrale sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 70,000 shares — an estimated $1.47M sold.

DekaBank Deutsche Girozentrale first reported a position in SLCA in Q2 2013 and held it in 15 quarters. The position peaked at $12.2M in Q3 2014. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

DekaBank Deutsche Girozentrale reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 70,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $1.47M.
DekaBank Deutsche Girozentrale first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 15 quarters.
DekaBank Deutsche Girozentrale's U.S. SILICA HOLDINGS, INC. position peaked at $12.2M in Q3 2014.
201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2019, filed 1 Aug 2019.