KCM
SLCA

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

Kornitzer 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
2017
Q4 		– Sell
-44,400
Closed -$1.38M – 490
2017
Q3 		$1.38M Sell
44,400
-72,965
-62% -$2.11M 0.02% 350
2017
Q2 		$4.17M Buy
+117,365
New +$4.62M 0.07% 278

Other funds holding SLCA

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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Kornitzer Capital Management's SLCA Position: Q4 2017 in Review

Kornitzer Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 44,400 shares — an estimated $1.38M sold.

Kornitzer Capital Management first reported a position in SLCA in Q2 2017 and held it in 2 quarters. The position peaked at $4.17M in Q2 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

  • Kornitzer Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 44,400 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $1.38M.
  • Kornitzer Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2017 and held it in 2 quarters.
  • Kornitzer Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.17M in Q2 2017.
  • 333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Kornitzer Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.