GACM
SLCA

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

Global Alpha 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
-317,300
Closed -$5.97M – 37
2018
Q3 		$5.97M Buy
317,300
+74,100
+30% +$1.72M 1.44% 30
2018
Q2 		$6.25M Buy
243,200
+60,500
+33% +$1.77M 1.88% 26
2018
Q1 		$4.66M Buy
182,700
+82,100
+82% +$2.52M 1.52% 28
2017
Q4 		$3.28M Buy
+100,600
New +$3.21M 1.28% 32

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

Global Alpha Capital Management's SLCA Position: Q4 2018 in Review

Global Alpha Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 317,300 shares — an estimated $5.97M sold.

Global Alpha Capital Management first reported a position in SLCA in Q4 2017 and held it in 4 quarters. The position peaked at $6.25M in Q2 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Global Alpha Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 317,300 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $5.97M.
  • Global Alpha Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 4 quarters.
  • Global Alpha Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $6.25M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Global Alpha Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.