PI
SLCA

PineBridge Investments’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

PineBridge Investments’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
2019
Q4 		– Sell
-84,840
Closed -$811K – 1195
2019
Q3 		$811K Buy
84,840
+5,073
+6% +$58.5K 0.01% 814
2019
Q2 		$1.02M Sell
79,767
-14,780
-16% -$202K 0.02% 671
2019
Q1 		$1.64M Sell
94,547
-2,548
-3% -$36.5K 0.03% 383
2018
Q4 		$988K Sell
97,095
-3,752
-4% -$54.7K 0.02% 519
2018
Q3 		$1.9M Sell
100,847
-14,572
-13% -$338K 0.04% 397
2018
Q2 		$2.96M Sell
115,419
-7,373
-6% -$216K 0.07% 242
2018
Q1 		$3.13M Buy
122,792
+92,204
+301% +$2.83M 0.07% 233
2017
Q4 		$996K Buy
30,588
+20,510
+204% +$654K 0.03% 571
2017
Q3 		$313K Buy
10,078
+467
+5% +$13.5K 0.01% 763
2017
Q2 		$341K Sell
9,611
-28,341
-75% -$1.12M 0.01% 703
2017
Q1 		$1.82M Buy
37,952
+10,402
+38% +$557K 0.05% 326
2016
Q4 		$1.56M Buy
27,550
+19,493
+242% +$963K 0.05% 295
2016
Q3 		$376K Buy
8,057
+4
+0% +$156 0.02% 325
2016
Q2 		$278K Buy
8,053
+1,524
+23% +$42.2K 0.01% 391
2016
Q1 		$148K Sell
6,529
-636
-9% -$11.8K 0.01% 588
2015
Q4 		$134K Buy
7,165
+324
+5% +$6.06K 0.01% 665
2015
Q3 		$97K Buy
6,841
+644
+10% +$13.7K ﹤0.01% 770
2015
Q2 		$182K Sell
6,197
-7,368
-54% -$249K 0.01% 526
2015
Q1 		$483K Buy
13,565
+1,187
+10% +$34.7K 0.02% 437
2014
Q4 		$318K Buy
12,378
+780
+7% +$30.8K 0.01% 548
2014
Q3 		$725K Buy
11,598
+3,238
+39% +$201K 0.03% 300
2014
Q2 		$464K Sell
8,360
-4,927
-37% -$232K 0.02% 328
2014
Q1 		$507K Buy
+13,287
New +$428K 0.02% 437

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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

PineBridge Investments's SLCA Position: Q4 2019 in Review

PineBridge Investments sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2019, closing a stake of 84,840 shares — an estimated $811K sold.

PineBridge Investments first reported a position in SLCA in Q1 2014 and held it in 23 quarters. The position peaked at $3.13M in Q1 2018. 178 funds tracked by Wall St. Rank hold SLCA as of Q4 2019.

  • PineBridge Investments reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2019 after selling out during the quarter.
  • PineBridge Investments sold 84,840 U.S. SILICA HOLDINGS, INC. shares in Q4 2019, an estimated $811K.
  • PineBridge Investments first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 23 quarters.
  • PineBridge Investments's U.S. SILICA HOLDINGS, INC. position peaked at $3.13M in Q1 2018.
  • 178 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2019.

Based on PineBridge Investments's 13F filing for Q4 2019, filed 13 Feb 2020.