ST
SLCA

Spot Trading’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Spot Trading’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
2017
Q3 		$99K Buy
+3,200
New +$92.7K ﹤0.01% 2550
2017
Q2 		– Sell
-12,600
Closed -$605K – 3516
2017
Q1 		$605K Sell
12,600
-71,100
-85% -$3.81M 0.02% 1110
2016
Q4 		$4.74M Buy
83,700
+5,800
+7% +$287K 0.11% 218
2016
Q3 		$3.63M Sell
77,900
-205,000
-72% -$7.99M 0.07% 380
2016
Q2 		$9.75M Buy
282,900
+163,500
+137% +$4.53M 0.17% 112
2016
Q1 		$2.71M Buy
119,400
+51,200
+75% +$950K 0.05% 530
2015
Q4 		$1.28M Sell
68,200
-43,900
-39% -$822K 0.01% 1291
2015
Q3 		$1.58M Buy
112,100
+66,600
+146% +$1.42M 0.02% 1248
2015
Q2 		$1.34M Sell
45,500
-65,800
-59% -$2.22M 0.01% 1429
2015
Q1 		$3.96M Buy
111,300
+46,600
+72% +$1.36M 0.04% 681
2014
Q4 		$1.66M Sell
64,700
-49,700
-43% -$1.96M 0.01% 1540
2014
Q3 		$7.15M Buy
114,400
+7,600
+7% +$473K 0.04% 725
2014
Q2 		$5.92M Sell
106,800
-45,000
-30% -$2.12M 0.03% 846
2014
Q1 		$5.79M Sell
151,800
-1,400
-0.9% -$45.1K 0.03% 750
2013
Q4 		$5.23M Sell
153,200
-102,000
-40% -$3.35M 0.03% 837
2013
Q3 		$6.35M Buy
255,200
+165,600
+185% +$3.86M 0.04% 581
2013
Q2 		$1.86M Buy
+89,600
New +$1.92M 0.01% 1438

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Spot Trading's SLCA Position: Q3 2017 in Review

Spot Trading reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 83% in Q3 2017, selling an estimated $877K and leaving 6,310 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Spot Trading first reported a position in SLCA in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.37M in Q2 2015. 300 funds tracked by Wall St. Rank hold SLCA as of Q3 2017.

  • Spot Trading held 6,310 shares of U.S. SILICA HOLDINGS, INC. worth $196K as of Q3 2017.
  • Spot Trading sold 30,279 U.S. SILICA HOLDINGS, INC. shares in Q3 2017, an estimated $877K.
  • U.S. SILICA HOLDINGS, INC. made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2238 holding.
  • Spot Trading first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's U.S. SILICA HOLDINGS, INC. position peaked at $1.37M in Q2 2015.
  • 300 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.