EOCM
SLCA

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

Energy Opportunities 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
Q4 		– Sell
-56,720
Closed -$1.07M – 46
2018
Q3 		$1.07M Sell
56,720
-98,458
-63% -$2.28M 0.83% 36
2018
Q2 		$3.99M Buy
155,178
+16,305
+12% +$478K 2.43% 19
2018
Q1 		$3.54M Sell
138,873
-15,435
-10% -$473K 2.83% 12
2017
Q4 		$5.02M Sell
154,308
-17,655
-10% -$563K 3.47% 9
2017
Q3 		$5.34M Sell
171,963
-30,750
-15% -$891K 3.48% 8
2017
Q2 		$7.19M Sell
202,713
-184,540
-48% -$7.27M 3.92% 5
2017
Q1 		$18.6M Sell
387,253
-7,650
-2% -$409K 5.49% 3
2016
Q4 		$22.4M Buy
394,903
+785
+0.2% +$38.8K 5.92% 3
2016
Q3 		$18.4M Sell
394,118
-3,425
-0.9% -$133K 5.37% 4
2016
Q2 		$13.7M Buy
397,543
+200,160
+101% +$5.54M 4.13% 6
2016
Q1 		$4.49M Buy
197,383
+57,297
+41% +$1.06M 1.51% 20
2015
Q4 		$2.62M Hold
140,086
– – 0.92% 31
2015
Q3 		$1.97M Hold
140,086
– – 0.65% 37
2015
Q2 		$4.11M Buy
140,086
+36,405
+35% +$1.23M 0.96% 32
2015
Q1 		$3.69M Hold
103,681
– – 0.87% 30
2014
Q4 		$2.66M Sell
103,681
-53,214
-34% -$2.1M 0.65% 32
2014
Q3 		$9.81M Buy
156,895
+100,370
+178% +$6.25M 1.96% 14
2014
Q2 		$3.13M Hold
56,525
– – 0.54% 36
2014
Q1 		$2.16M Hold
56,525
– – 0.37% 38
2013
Q4 		$1.93M Buy
56,525
+16,750
+42% +$550K 0.34% 35
2013
Q3 		$990K Hold
39,775
– – 0.18% 38
2013
Q2 		$827K Buy
+39,775
New +$853K 0.15% 39

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Energy Opportunities Capital Management's SLCA Position: Q4 2018 in Review

Energy Opportunities Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 56,720 shares — an estimated $1.07M sold.

Energy Opportunities Capital Management first reported a position in SLCA in Q2 2013 and held it in 22 quarters. The position peaked at $22.4M in Q4 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Energy Opportunities Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 56,720 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $1.07M.
  • Energy Opportunities Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 22 quarters.
  • Energy Opportunities Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $22.4M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.