RCAMU
SLCA

Rothschild & Co Asset Management US’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Rothschild & Co Asset Management US’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
-474,408
Closed -$12.2M – 392
2018
Q2 		$12.2M Buy
474,408
+51,951
+12% +$1.52M 0.13% 252
2018
Q1 		$10.8M Sell
422,457
-3,195
-0.8% -$98K 0.12% 249
2017
Q4 		$13.9M Sell
425,652
-6,141
-1% -$196K 0.15% 227
2017
Q3 		$13.4M Buy
431,793
+35,472
+9% +$1.03M 0.15% 219
2017
Q2 		$14.1M Buy
396,321
+20,406
+5% +$803K 0.16% 213
2017
Q1 		$18M Buy
375,915
+13,971
+4% +$748K 0.21% 193
2016
Q4 		$20.5M Buy
361,944
+47,709
+15% +$2.36M 0.26% 153
2016
Q3 		$14.6M Buy
314,235
+18,652
+6% +$727K 0.25% 164
2016
Q2 		$10.2M Buy
295,583
+52,959
+22% +$1.47M 0.18% 201
2016
Q1 		$5.51M Buy
242,624
+3,535
+1% +$65.6K 0.1% 252
2015
Q4 		$4.48M Buy
239,089
+9,627
+4% +$180K 0.08% 275
2015
Q3 		$3.23M Buy
229,462
+14,546
+7% +$310K 0.06% 287
2015
Q2 		$6.31M Buy
214,916
+5,435
+3% +$184K 0.12% 245
2015
Q1 		$7.46M Buy
209,481
+1,952
+0.9% +$57K 0.14% 228
2014
Q4 		$5.33M Buy
207,529
+22,876
+12% +$904K 0.11% 253
2014
Q3 		$11.5M Sell
184,653
-38,356
-17% -$2.39M 0.25% 121
2014
Q2 		$12.4M Sell
223,009
-22,678
-9% -$1.07M 0.25% 120
2014
Q1 		$9.38M Sell
245,687
-15,158
-6% -$488K 0.21% 168
2013
Q4 		$8.9M Sell
260,845
-33,105
-11% -$1.09M 0.2% 186
2013
Q3 		$7.32M Buy
293,950
+6,643
+2% +$155K 0.16% 219
2013
Q2 		$5.97M Buy
+287,307
New +$6.16M 0.14% 237

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

Rothschild & Co Asset Management US's SLCA Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 474,408 shares — an estimated $12.2M sold.

Rothschild & Co Asset Management US first reported a position in SLCA in Q2 2013 and held it in 21 quarters. The position peaked at $20.5M in Q4 2016. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 474,408 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $12.2M.
  • Rothschild & Co Asset Management US first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's U.S. SILICA HOLDINGS, INC. position peaked at $20.5M in Q4 2016.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.