ECM
SLCA

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

Element 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
2019
Q1 		– Sell
-10,845
Closed -$110K – 995
2018
Q4 		$110K Buy
+10,845
New +$158K ﹤0.01% 625

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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Element Capital Management's SLCA Position: Q1 2019 in Review

Element Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2019, closing a stake of 10,845 shares — an estimated $110K sold.

Element Capital Management first reported a position in SLCA in Q4 2018 and held it in 1 quarter. The position peaked at $110K in Q4 2018. 217 funds tracked by Wall St. Rank hold SLCA as of Q1 2019.

  • Element Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 10,845 U.S. SILICA HOLDINGS, INC. shares in Q1 2019, an estimated $110K.
  • Element Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 1 quarter.
  • Element Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $110K in Q4 2018.
  • 217 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.