Loomis, Sayles & Company
SLCA

Loomis, Sayles & Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Loomis, Sayles & Company’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
-460,600
Closed -$8.67M – 958
2018
Q3 		$8.67M Buy
460,600
+117,490
+34% +$2.73M 0.02% 406
2018
Q2 		$8.81M Sell
343,110
-306,154
-47% -$8.97M 0.02% 451
2018
Q1 		$16.6M Sell
649,264
-91,055
-12% -$2.79M 0.04% 297
2017
Q4 		$24.1M Buy
740,319
+9,669
+1% +$308K 0.05% 224
2017
Q3 		$22.7M Sell
730,650
-34,669
-5% -$1M 0.05% 243
2017
Q2 		$27.2M Buy
765,319
+85,667
+13% +$3.37M 0.06% 192
2017
Q1 		$32.6M Buy
679,652
+98,870
+17% +$5.29M 0.08% 156
2016
Q4 		$32.9M Buy
580,782
+135,289
+30% +$6.68M 0.08% 159
2016
Q3 		$20.7M Sell
445,493
-79,033
-15% -$3.08M 0.05% 245
2016
Q2 		$18.1M Buy
524,526
+182,467
+53% +$5.05M 0.05% 298
2016
Q1 		$7.77M Buy
342,059
+341,663
+86,279% +$6.34M 0.02% 449
2015
Q4 		$7K Hold
396
– – ﹤0.01% 903
2015
Q3 		$6K Hold
396
– – ﹤0.01% 941
2015
Q2 		$12K Buy
+396
New +$13.4K ﹤0.01% 802
2014
Q2 		– Sell
-734
Closed -$28K – 785
2014
Q1 		$28K Buy
+734
New +$23.6K ﹤0.01% 716

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

Loomis, Sayles & Company's SLCA Position: Q4 2018 in Review

Loomis, Sayles & Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 460,600 shares — an estimated $8.67M sold.

Loomis, Sayles & Company first reported a position in SLCA in Q1 2014 and held it in 15 quarters. The position peaked at $32.9M in Q4 2016. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • Loomis, Sayles & Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 460,600 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $8.67M.
  • Loomis, Sayles & Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 15 quarters.
  • Loomis, Sayles & Company's U.S. SILICA HOLDINGS, INC. position peaked at $32.9M in Q4 2016.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on Loomis, Sayles & Company's 13F filing for Q4 2018, filed 14 Feb 2019.