Natixis Advisors
SLCA

Natixis Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Natixis Advisors’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
Q2 		– Sell
-27,355
Closed -$698K – 1110
2018
Q1 		$698K Sell
27,355
-13,455
-33% -$413K 0.01% 976
2017
Q4 		$1.33M Sell
40,810
-7,971
-16% -$254K 0.01% 813
2017
Q3 		$1.51M Buy
48,781
+5,458
+13% +$158K 0.02% 788
2017
Q2 		$1.54M Buy
43,323
+21,185
+96% +$834K 0.02% 772
2017
Q1 		$1.06M Buy
22,138
+11,391
+106% +$610K 0.01% 850
2016
Q4 		$610K Buy
+10,747
New +$531K 0.01% 923

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Advisors's SLCA Position: Q2 2018 in Review

Natixis Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 27,355 shares — an estimated $698K sold.

Natixis Advisors first reported a position in SLCA in Q4 2016 and held it in 6 quarters. The position peaked at $1.54M in Q2 2017. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • Natixis Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Natixis Advisors sold 27,355 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $698K.
  • Natixis Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 6 quarters.
  • Natixis Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $1.54M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Natixis Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.