LA
SLCA

Lee Ainslie’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lee Ainslie’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
-77,930
Closed -$1.47M – 309
2018
Q3 		$1.47M Sell
77,930
-51,640
-40% -$1.2M 0.02% 225
2018
Q2 		$3.33M Buy
+129,570
New +$3.8M 0.04% 188

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Lee Ainslie's SLCA Position: Q4 2018 in Review

Lee Ainslie sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 77,930 shares — an estimated $1.47M sold.

Lee Ainslie first reported a position in SLCA in Q2 2018 and held it in 2 quarters. The position peaked at $3.33M in Q2 2018. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Lee Ainslie reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Lee Ainslie sold 77,930 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $1.47M.
  • Lee Ainslie first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2018 and held it in 2 quarters.
  • Lee Ainslie's U.S. SILICA HOLDINGS, INC. position peaked at $3.33M in Q2 2018.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

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