FP
SLCA

Factorial Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Factorial Partners’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
-6,000
Closed -$104K – 132
2019
Q1 		$104K Sell
6,000
-10,000
-63% -$143K 0.1% 122
2018
Q4 		$163K Buy
+16,000
New +$233K 0.17% 109

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

Factorial Partners's SLCA Position: Q2 2019 in Review

Factorial Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2019, closing a stake of 6,000 shares — an estimated $104K sold.

Factorial Partners first reported a position in SLCA in Q4 2018 and held it in 2 quarters. The position peaked at $163K in Q4 2018. 201 funds tracked by Wall St. Rank hold SLCA as of Q2 2019.

  • Factorial Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2019 after selling out during the quarter.
  • Factorial Partners sold 6,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2019, an estimated $104K.
  • Factorial Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2018 and held it in 2 quarters.
  • Factorial Partners's U.S. SILICA HOLDINGS, INC. position peaked at $163K in Q4 2018.
  • 201 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2019.

Based on Factorial Partners's 13F filing for Q2 2019, filed 15 Aug 2019.