OCG
SLCA

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

Opus Capital 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
2018
Q3 		– Sell
-73,965
Closed -$1.9M – 236
2018
Q2 		$1.9M Sell
73,965
-103
-0.1% -$3.02K 0.46% 72
2018
Q1 		$1.89M Buy
+74,068
New +$2.27M 0.47% 70
2014
Q1 		– Sell
-779,498
Closed -$26.6M – 218
2013
Q4 		$26.6M Sell
779,498
-354,085
-31% -$11.6M 1.47% 24
2013
Q3 		$28.2M Buy
1,133,583
+13,330
+1% +$311K 1.6% 20
2013
Q2 		$23.3M Buy
+1,120,253
New +$24M 1.42% 27

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
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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Opus Capital Group's SLCA Position: Q3 2018 in Review

Opus Capital Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 73,965 shares — an estimated $1.9M sold.

Opus Capital Group first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $28.2M in Q3 2013. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Opus Capital Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Opus Capital Group sold 73,965 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $1.9M.
  • Opus Capital Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Opus Capital Group's U.S. SILICA HOLDINGS, INC. position peaked at $28.2M in Q3 2013.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Opus Capital Group's 13F filing for Q3 2018, filed 6 Nov 2018.