SFM
SLCA

Systematic Financial Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Systematic Financial 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
2017
Q4 		– Sell
-16
Closed – – 673
2017
Q3 		$0 Sell
16
-483,056
-100% -$14M ﹤0.01% 669
2017
Q2 		$17.1M Buy
483,072
+18,881
+4% +$743K 0.32% 100
2017
Q1 		$22.3M Buy
464,191
+271,174
+140% +$14.5M 0.39% 77
2016
Q4 		$10.9M Buy
193,017
+122,957
+176% +$6.07M 0.17% 171
2016
Q3 		$3.26M Sell
70,060
-615
-0.9% -$24K 0.05% 304
2016
Q2 		$2.44M Buy
+70,675
New +$1.96M 0.03% 308
2015
Q3 		– Sell
-121,515
Closed -$3.57M – 710
2015
Q2 		$3.57M Sell
121,515
-55
-0% -$1.86K 0.03% 346
2015
Q1 		$4.33M Sell
121,570
-466,420
-79% -$13.6M 0.03% 349
2014
Q4 		$15.1M Buy
587,990
+489,140
+495% +$19.3M 0.11% 189
2014
Q3 		$6.18M Buy
98,850
+46,525
+89% +$2.9M 0.05% 321
2014
Q2 		$2.9M Sell
52,325
-50,050
-49% -$2.36M 0.02% 378
2014
Q1 		$3.91M Buy
+102,375
New +$3.3M 0.03% 368

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Systematic Financial Management's SLCA Position: Q4 2017 in Review

Systematic Financial Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2017, closing a stake of 16 shares.

Systematic Financial Management first reported a position in SLCA in Q1 2014 and held it in 12 quarters. The position peaked at $22.3M in Q1 2017. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

  • Systematic Financial Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2017 after selling out during the quarter.
  • Systematic Financial Management sold 16 U.S. SILICA HOLDINGS, INC. shares in Q4 2017.
  • Systematic Financial Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 12 quarters.
  • Systematic Financial Management's U.S. SILICA HOLDINGS, INC. position peaked at $22.3M in Q1 2017.
  • 333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.