PTC
SLCA

Petrus Trust Company’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Petrus Trust Company’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
-12,857
Closed -$328K – 309
2018
Q1 		$328K Sell
12,857
-3,894
-23% -$119K 0.08% 71
2017
Q4 		$545K Buy
+16,751
New +$534K 0.14% 52

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

Petrus Trust Company's SLCA Position: Q2 2018 in Review

Petrus Trust Company sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2018, closing a stake of 12,857 shares — an estimated $328K sold.

Petrus Trust Company first reported a position in SLCA in Q4 2017 and held it in 2 quarters. The position peaked at $545K in Q4 2017. 277 funds tracked by Wall St. Rank hold SLCA as of Q2 2018.

  • Petrus Trust Company reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2018 after selling out during the quarter.
  • Petrus Trust Company sold 12,857 U.S. SILICA HOLDINGS, INC. shares in Q2 2018, an estimated $328K.
  • Petrus Trust Company first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2017 and held it in 2 quarters.
  • Petrus Trust Company's U.S. SILICA HOLDINGS, INC. position peaked at $545K in Q4 2017.
  • 277 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2018.

Based on Petrus Trust Company's 13F filing for Q2 2018, filed 14 Aug 2018.