JG
SLCA

Jefferies Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Jefferies Group’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
2017
Q2 		– Sell
-82,000
Closed -$3.94M – 2647
2017
Q1 		$3.94M Buy
82,000
+78,200
+2,058% +$4.18M 0.03% 604
2016
Q4 		$215K Sell
3,800
-85,500
-96% -$4.22M ﹤0.01% 1891
2016
Q3 		$4.16M Buy
89,300
+49,300
+123% +$1.92M 0.02% 602
2016
Q2 		$1.38M Buy
+40,000
New +$1.11M 0.01% 1027
2016
Q1 		– Sell
-7,600
Closed -$142K – 2645
2015
Q4 		$142K Buy
+7,600
New +$142K ﹤0.01% 2009
2015
Q3 		– Sell
-7,600
Closed -$223K – 3186
2015
Q2 		$223K Sell
7,600
-103,500
-93% -$3.5M ﹤0.01% 1913
2015
Q1 		$3.96M Buy
+111,100
New +$3.25M 0.02% 499
2014
Q4 		– Sell
-28,000
Closed -$1.75M – 2412
2014
Q3 		$1.75M Buy
28,000
+12,000
+75% +$747K 0.01% 782
2014
Q2 		$887K Hold
16,000
– – 0.01% 959
2014
Q1 		$611K Buy
+16,000
New +$515K 0.01% 1167

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

Jefferies Group's SLCA Position: Q4 2018 in Review

Jefferies Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 11,101 shares — an estimated $209K sold.

Jefferies Group first reported a position in SLCA in Q1 2014 and held it in 8 quarters. The position peaked at $1.94M in Q4 2014. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Jefferies Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Jefferies Group sold 11,101 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $209K.
  • Jefferies Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 8 quarters.
  • Jefferies Group's U.S. SILICA HOLDINGS, INC. position peaked at $1.94M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Jefferies Group's 13F filing for Q4 2018, filed 14 Feb 2019.