LTFS
SLCA

Ladenburg Thalmann Financial Services’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$11K Sell
1,776
-1,509
-46% -$9.11K ﹤0.01% 4458
2019
Q3 		$31K Buy
3,285
+50
+2% +$576 ﹤0.01% 3764
2019
Q2 		$41K Buy
3,235
+1,450
+81% +$19.8K ﹤0.01% 3597
2019
Q1 		$31K Sell
1,785
-1,097
-38% -$15.7K ﹤0.01% 3739
2018
Q4 		$30K Buy
2,882
+748
+35% +$10.9K ﹤0.01% 3626
2018
Q3 		$41K Sell
2,134
-177
-8% -$4.11K ﹤0.01% 3455
2018
Q2 		$58K Hold
2,311
– – ﹤0.01% 3169
2018
Q1 		$58K Sell
2,311
-80
-3% -$2.45K ﹤0.01% 3169
2017
Q4 		$77K Buy
2,391
+1
+0% +$32 ﹤0.01% 2916
2017
Q3 		$74K Buy
2,390
+523
+28% +$15.2K ﹤0.01% 2805
2017
Q2 		$66K Buy
1,867
+889
+91% +$35K ﹤0.01% 2828
2017
Q1 		$46K Sell
978
-92
-9% -$4.92K ﹤0.01% 2982
2016
Q4 		$56K Buy
1,070
+113
+12% +$5.58K ﹤0.01% 2772
2016
Q3 		$45K Sell
957
-550
-36% -$21.4K ﹤0.01% 2861
2016
Q2 		$52K Buy
1,507
+1
+0.1% +$28 ﹤0.01% 2650
2016
Q1 		$34K Buy
1,506
+241
+19% +$4.47K ﹤0.01% 2889
2015
Q4 		$23K Buy
1,265
+2
+0.2% +$37 ﹤0.01% 3129
2015
Q3 		$17K Sell
1,263
-329
-21% -$7.01K ﹤0.01% 3210
2015
Q2 		$47K Buy
1,592
+1
+0.1% +$34 ﹤0.01% 2631
2015
Q1 		$56K Buy
1,591
+612
+63% +$17.9K ﹤0.01% 2475
2014
Q4 		$25K Sell
979
-6,017
-86% -$238K ﹤0.01% 2844
2014
Q3 		$437K Buy
6,996
+5,915
+547% +$368K 0.01% 841
2014
Q2 		$60K Sell
1,081
-118
-10% -$5.56K ﹤0.01% 1933
2014
Q1 		$46K Sell
1,199
-2,426
-67% -$78.1K ﹤0.01% 2040
2013
Q4 		$124K Buy
3,625
+2,465
+213% +$80.9K ﹤0.01% 1341
2013
Q3 		$29K Sell
1,160
-170
-13% -$3.97K ﹤0.01% 2212
2013
Q2 		$28K Buy
+1,330
New +$28.5K ﹤0.01% 2134

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SLCA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 46% in Q4 2019, selling an estimated $9.11K and leaving 1,776 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4458.

Ladenburg Thalmann Financial Services first reported a position in SLCA in Q2 2013 and has held it in 27 quarters since. The position peaked at $437K in Q3 2014. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,776 shares of U.S. SILICA HOLDINGS, INC. worth $11K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,509 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $9.11K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4458 holding.
  • Ladenburg Thalmann Financial Services first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's U.S. SILICA HOLDINGS, INC. position peaked at $437K in Q3 2014.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.