DCM
SLCA

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

Delpha Capital 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
Q1 		– Sell
-2,049
Closed -$67K – 1307
2017
Q4 		$67K Buy
+2,049
New +$65.3K 0.07% 214

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Delpha Capital Management's SLCA Position: Q1 2018 in Review

Delpha Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 2,049 shares — an estimated $67K sold.

Delpha Capital Management first reported a position in SLCA in Q4 2017 and held it in 1 quarter. The position peaked at $67K in Q4 2017. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Delpha Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,049 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $67K.
  • Delpha Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $67K in Q4 2017.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.