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

Stanley 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
2020 Q1	–	Sell	-101,706	Closed	-$625K	–	38
2019 Q4	$625K	Sell	101,706 -9,100	-8%	-$54.9K	0.27%	33
2019 Q3	$1.06M	Hold	110,806	–	–	0.52%	33
2019 Q2	$1.42M	Hold	110,806	–	–	0.68%	32
2019 Q1	$1.92M	Hold	110,806	–	–	0.94%	32
2018 Q4	$1.13M	Sell	110,806 -34,000	-23%	-$496K	0.65%	33
2018 Q3	$2.73K	Hold	144,806	–	–	0.02%	31
2018 Q2	$3.72M	Hold	144,806	–	–	1.63%	33
2018 Q1	$3.69M	Buy	144,806 +50,700	+54%	+$1.56M	1.67%	33
2017 Q4	$3.06M	Hold	94,106	–	–	1.57%	32
2017 Q3	$2.92M	Buy	94,106 +11,900	+14%	+$345K	1.63%	32
2017 Q2	$2.92M	Buy	82,206 +13,200	+19%	+$520K	1.85%	27
2017 Q1	$3.31M	Buy	69,006 +25,400	+58%	+$1.36M	2.06%	27
2016 Q4	$2.47M	Hold	43,606	–	–	1.69%	31
2016 Q3	$2.03M	Buy	+43,606	New	+$1.7M	1.6%	34
2016 Q2	–	Sell	-43,606	Closed	-$991K	–	36
2016 Q1	$991K	Hold	43,606	–	–	0.94%	33
2015 Q4	$817K	Sell	43,606 -40,000	-48%	-$749K	0.79%	32
2015 Q3	$1.18M	Sell	83,606 -1,194	-1%	-$25.5K	1.14%	32
2015 Q2	$2.49M	Buy	84,800 +13,100	+18%	+$443K	2.2%	25
2015 Q1	$2.55M	Hold	71,700	–	–	2.3%	24
2014 Q4	$1.84M	Buy	+71,700	New	+$2.83M	1.64%	29

Other funds holding SLCA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stanley Capital Management's SLCA Position: Q1 2020 in Review

Stanley Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2020, closing a stake of 101,706 shares — an estimated $625K sold.

Stanley Capital Management first reported a position in SLCA in Q4 2014 and held it in 20 quarters. The position peaked at $3.72M in Q2 2018. 157 funds tracked by Wall St. Rank hold SLCA as of Q1 2020.

Stanley Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2020 after selling out during the quarter.
Stanley Capital Management sold 101,706 U.S. SILICA HOLDINGS, INC. shares in Q1 2020, an estimated $625K.
Stanley Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 20 quarters.
Stanley Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.72M in Q2 2018.
157 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2020.

Based on Stanley Capital Management's 13F filing for Q1 2020, filed 15 May 2020.