DekaBank Deutsche Girozentrale
SLCA

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

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
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
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
SCM
SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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.