Ninety One (UK)
SLCA

Ninety One (UK)’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-234,287
Closed -$7.63M – 307
2017
Q4 		$7.63M Sell
234,287
-99,823
-30% -$3.18M 0.03% 205
2017
Q3 		$10.4M Buy
+334,110
New +$9.68M 0.05% 190
2017
Q2 		– Sell
-340,345
Closed -$16.3M – 352
2017
Q1 		$16.3M Buy
+340,345
New +$18.2M 0.08% 153
2016
Q1 		– Sell
-350,701
Closed -$6.57M – 340
2015
Q4 		$6.57M Sell
350,701
-242,296
-41% -$4.54M 0.04% 200
2015
Q3 		$8.36M Buy
592,997
+20,287
+4% +$433K 0.05% 183
2015
Q2 		$16.8M Buy
572,710
+249,550
+77% +$8.43M 0.1% 150
2015
Q1 		$11.5M Sell
323,160
-194,371
-38% -$5.68M 0.07% 176
2014
Q4 		$13.3M Buy
+517,531
New +$20.4M 0.08% 172
2014
Q2 		– Sell
-303,459
Closed -$11.6M – 262
2014
Q1 		$11.6M Buy
+303,459
New +$9.77M 0.08% 161

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ninety One (UK)'s SLCA Position: Q1 2018 in Review

Ninety One (UK) sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2018, closing a stake of 234,287 shares — an estimated $7.63M sold.

Ninety One (UK) first reported a position in SLCA in Q1 2014 and held it in 9 quarters. The position peaked at $16.8M in Q2 2015. 290 funds tracked by Wall St. Rank hold SLCA as of Q1 2018.

  • Ninety One (UK) reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2018 after selling out during the quarter.
  • Ninety One (UK) sold 234,287 U.S. SILICA HOLDINGS, INC. shares in Q1 2018, an estimated $7.63M.
  • Ninety One (UK) first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 9 quarters.
  • Ninety One (UK)'s U.S. SILICA HOLDINGS, INC. position peaked at $16.8M in Q2 2015.
  • 290 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2018.

Based on Ninety One (UK)'s 13F filing for Q1 2018, filed 14 May 2018.