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 		$270K Sell
8,700
-35,400
-80% -$1.03M ﹤0.01% 2038
2017
Q2 		$1.56M Buy
44,100
+30,200
+217% +$1.19M 0.03% 802
2017
Q1 		$667K Buy
13,900
+12,400
+827% +$664K 0.02% 1040
2016
Q4 		$85K Buy
1,500
+100
+7% +$4.94K ﹤0.01% 2259
2016
Q3 		$65K Sell
1,400
-53,500
-97% -$2.08M ﹤0.01% 2550
2016
Q2 		$1.89M Buy
54,900
+54,700
+27,350% +$1.52M 0.03% 722
2016
Q1 		$5K Sell
200
-44,300
-100% -$822K ﹤0.01% 3238
2015
Q4 		$833K Sell
44,500
-74,600
-63% -$1.4M 0.01% 1588
2015
Q3 		$1.68M Sell
119,100
-25,100
-17% -$535K 0.02% 1208
2015
Q2 		$4.23M Buy
144,200
+50,600
+54% +$1.71M 0.04% 661
2015
Q1 		$3.33M Buy
93,600
+10,200
+12% +$298K 0.03% 786
2014
Q4 		$2.14M Buy
83,400
+41,500
+99% +$1.64M 0.01% 1349
2014
Q3 		$2.62M Sell
41,900
-5,300
-11% -$330K 0.01% 1360
2014
Q2 		$2.62M Buy
47,200
+24,300
+106% +$1.14M 0.01% 1440
2014
Q1 		$874K Sell
22,900
-28,800
-56% -$928K ﹤0.01% 2124
2013
Q4 		$1.76M Buy
51,700
+38,900
+304% +$1.28M 0.01% 1580
2013
Q3 		$319K Sell
12,800
-34,800
-73% -$812K ﹤0.01% 2724
2013
Q2 		$989K Buy
+47,600
New +$1.02M 0.01% 1912

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.