RCM
SLCA

Riverhead Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Riverhead Capital Management’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
Q3 		$110K Hold
11,548
– – ﹤0.01% 1310
2019
Q2 		$148K Hold
11,548
– – 0.01% 1250
2019
Q1 		$201K Hold
11,548
– – 0.01% 1116
2018
Q4 		$118K Buy
11,548
+3,700
+47% +$54K 0.01% 1256
2018
Q3 		$148K Buy
7,848
+400
+5% +$9.28K 0.01% 1297
2018
Q2 		$191K Buy
7,448
+700
+10% +$20.5K 0.01% 1114
2018
Q1 		$172K Buy
6,748
+400
+6% +$12.3K 0.01% 1140
2017
Q4 		$207K Buy
6,348
+900
+17% +$28.7K 0.01% 1054
2017
Q3 		$169K Buy
5,448
+1,222
+29% +$35.4K 0.01% 1061
2017
Q2 		$150K Buy
4,226
+1,726
+69% +$68K 0.01% 1044
2017
Q1 		$120K Buy
2,500
+200
+9% +$10.7K 0.01% 925
2016
Q4 		$130K Buy
2,300
+300
+15% +$14.8K 0.01% 876
2016
Q3 		$93K Sell
2,000
-2,125
-52% -$82.8K 0.01% 939
2016
Q2 		$142K Sell
4,125
-4,200
-50% -$116K ﹤0.01% 1036
2016
Q1 		$189K Sell
8,325
-2,775
-25% -$51.5K ﹤0.01% 1270
2015
Q4 		$208K Buy
11,100
+8,100
+270% +$152K ﹤0.01% 1250
2015
Q3 		$42K Buy
+3,000
New +$64K ﹤0.01% 1208

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Riverhead Capital Management's SLCA Position: Q3 2019 in Review

Riverhead Capital Management held its U.S. SILICA HOLDINGS, INC. (SLCA) position steady in Q3 2019 at 11,548 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1310.

Riverhead Capital Management first reported a position in SLCA in Q3 2015 and has held it in 17 quarters since. The position peaked at $208K in Q4 2015. 209 funds tracked by Wall St. Rank hold SLCA as of Q3 2019.

  • Riverhead Capital Management held 11,548 shares of U.S. SILICA HOLDINGS, INC. worth $110K as of Q3 2019.
  • Riverhead Capital Management left its U.S. SILICA HOLDINGS, INC. share count unchanged in Q3 2019.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1310 holding.
  • Riverhead Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $208K in Q4 2015.
  • 209 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.