PG
SLCA

PEAK6 Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PEAK6 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
Q2 		$735K Hold
28,600
– – ﹤0.01% 2246
2018
Q1 		$730K Sell
28,600
-80,800
-74% -$2.48M ﹤0.01% 2251
2017
Q4 		$3.56M Hold
109,400
– – 0.02% 1015
2017
Q3 		$3.4M Sell
109,400
-121,000
-53% -$3.51M 0.02% 1008
2017
Q2 		$8.18M Sell
230,400
-56,700
-20% -$2.23M 0.05% 463
2017
Q1 		$13.8M Buy
287,100
+221,700
+339% +$11.9M 0.11% 196
2016
Q4 		$3.71M Buy
65,400
+7,200
+12% +$356K 0.03% 876
2016
Q3 		$2.71M Buy
58,200
+35,900
+161% +$1.4M 0.02% 1069
2016
Q2 		$769K Buy
22,300
+8,700
+64% +$241K 0.01% 2015
2016
Q1 		$309K Sell
13,600
-154,300
-92% -$2.86M ﹤0.01% 2725
2015
Q4 		$3.15M Sell
167,900
-68,100
-29% -$1.27M 0.02% 1012
2015
Q3 		$3.33M Buy
236,000
+28,200
+14% +$601K 0.02% 1162
2015
Q2 		$6.1M Buy
207,800
+192,000
+1,215% +$6.49M 0.04% 713
2015
Q1 		$563K Sell
15,800
-237,400
-94% -$6.94M ﹤0.01% 2441
2014
Q4 		$6.5M Buy
253,200
+53,600
+27% +$2.12M 0.05% 516
2014
Q3 		$12.5M Buy
199,600
+183,500
+1,140% +$11.4M 0.1% 242
2014
Q2 		$893K Buy
16,100
+7,700
+92% +$363K 0.01% 1734
2014
Q1 		$321K Buy
8,400
+5,900
+236% +$190K ﹤0.01% 2971
2013
Q4 		$85K Sell
2,500
-21,100
-89% -$693K ﹤0.01% 4106
2013
Q3 		$294K Sell
23,600
-5,400
-19% -$126K ﹤0.01% 3319
2013
Q2 		$603 Buy
+29,000
New +$622K ﹤0.01% 2597

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

PEAK6 Group's SLCA Position: Q2 2018 in Review

PEAK6 Group reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 7.8% in Q2 2018, selling an estimated $215K and leaving 86,967 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #1285.

PEAK6 Group first reported a position in SLCA in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.9M in Q4 2013. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • PEAK6 Group held 86,967 shares of U.S. SILICA HOLDINGS, INC. worth $2.23M as of Q2 2018.
  • PEAK6 Group sold 7,336 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $215K.
  • U.S. SILICA HOLDINGS, INC. made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1285 holding.
  • PEAK6 Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 12 quarters since.
  • PEAK6 Group's U.S. SILICA HOLDINGS, INC. position peaked at $16.9M in Q4 2013.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.