HA
SLCA

Heartland Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Heartland Advisors’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
Q3 		– Sell
-200,000
Closed -$5.14M – 209
2018
Q2 		$5.14M Buy
+200,000
New +$5.86M 0.34% 126

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Heartland Advisors's SLCA Position: Q3 2018 in Review

Heartland Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 200,000 shares — an estimated $5.14M sold.

Heartland Advisors first reported a position in SLCA in Q2 2018 and held it in 1 quarter. The position peaked at $5.14M in Q2 2018. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Heartland Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Heartland Advisors sold 200,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $5.14M.
  • Heartland Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 1 quarter.
  • Heartland Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $5.14M in Q2 2018.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Heartland Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.