Macquarie Group
SLCA

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

Macquarie 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
2019
Q4 		– Sell
-661,196
Closed -$6.32M – 1973
2019
Q3 		$6.32M Sell
661,196
-425,200
-39% -$4.9M 0.01% 704
2019
Q2 		$13.9M Sell
1,086,396
-312,974
-22% -$4.27M 0.02% 541
2019
Q1 		$24.3M Buy
1,399,370
+2,679
+0.2% +$38.4K 0.04% 415
2018
Q4 		$14.2M Buy
1,396,691
+131,383
+10% +$1.92M 0.03% 515
2018
Q3 		$23.8M Buy
1,265,308
+332,242
+36% +$7.71M 0.04% 437
2018
Q2 		$24M Buy
933,066
+120,296
+15% +$3.52M 0.04% 437
2018
Q1 		$20.7M Buy
812,770
+432,096
+114% +$13.3M 0.04% 456
2017
Q4 		$12.4M Buy
380,674
+31,765
+9% +$1.01M 0.02% 590
2017
Q3 		$10.8M Buy
348,909
+270,530
+345% +$7.84M 0.02% 593
2017
Q2 		$2.78M Sell
78,379
-696,141
-90% -$27.4M 0.01% 886
2017
Q1 		$37.2M Buy
774,520
+254,029
+49% +$13.6M 0.07% 265
2016
Q4 		$29.5M Buy
520,491
+310,186
+147% +$15.3M 0.06% 314
2016
Q3 		$9.79M Buy
+210,305
New +$8.2M 0.02% 604
2014
Q4 		– Sell
-24
Closed -$2K – 1631
2014
Q3 		$2K Sell
24
-44,696
-100% -$2.78M ﹤0.01% 1524
2014
Q2 		$2.48M Buy
44,720
+3,610
+9% +$170K 0.01% 976
2014
Q1 		$1.57M Buy
41,110
+10,760
+35% +$347K ﹤0.01% 1077
2013
Q4 		$1.03M Sell
30,350
-53,405
-64% -$1.75M ﹤0.01% 1154
2013
Q3 		$2.08M Buy
83,755
+29,240
+54% +$682K ﹤0.01% 926
2013
Q2 		$1.13M Buy
+54,515
New +$1.17M ﹤0.01% 1127

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

Macquarie Group's SLCA Position: Q4 2019 in Review

Macquarie Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 661,196 shares — an estimated $6.32M sold.

Macquarie Group first reported a position in SLCA in Q2 2013 and held it in 19 quarters. The position peaked at $37.2M in Q1 2017. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • Macquarie Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • Macquarie Group sold 661,196 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $6.32M.
  • Macquarie Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 19 quarters.
  • Macquarie Group's U.S. SILICA HOLDINGS, INC. position peaked at $37.2M in Q1 2017.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.