SA
SLCA

SL Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

SL Advisors’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
Q4 		– Sell
-2,399
Closed -$45K – 62
2018
Q3 		$45K Sell
2,399
-10,691
-82% -$248K 0.08% 53
2018
Q2 		$336K Sell
13,090
-4,248
-25% -$124K 0.75% 43
2018
Q1 		$442K Sell
17,338
-1,930
-10% -$59.2K 0.88% 46
2017
Q4 		$627K Sell
19,268
-141,766
-88% -$4.52M 1.07% 41
2017
Q3 		$5M Sell
161,034
-36,836
-19% -$1.07M 2.28% 18
2017
Q2 		$7.02M Buy
197,870
+56,236
+40% +$2.21M 3.64% 11
2017
Q1 		$6.8M Buy
141,634
+76,572
+118% +$4.1M 3.86% 11
2016
Q4 		$3.69M Buy
+65,062
New +$3.21M 2.47% 15

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

SL Advisors's SLCA Position: Q4 2018 in Review

SL Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2018, closing a stake of 2,399 shares — an estimated $45K sold.

SL Advisors first reported a position in SLCA in Q4 2016 and held it in 8 quarters. The position peaked at $7.02M in Q2 2017. 210 funds tracked by Wall St. Rank hold SLCA as of Q4 2018.

  • SL Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2018 after selling out during the quarter.
  • SL Advisors sold 2,399 U.S. SILICA HOLDINGS, INC. shares in Q4 2018, an estimated $45K.
  • SL Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and held it in 8 quarters.
  • SL Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $7.02M in Q2 2017.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2018.

Based on SL Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.