TCM
SLCA

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

Texan 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
2017
Q4 		$363K Sell
11,135
-650
-6% -$20.7K 0.24% 81
2017
Q3 		$366K Hold
11,785
– – 0.24% 81
2017
Q2 		$418K Hold
11,785
– – 0.28% 75
2017
Q1 		$566K Hold
11,785
– – 0.26% 91
2016
Q4 		$668K Buy
+11,785
New +$582K 0.31% 88

Other funds holding SLCA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Texan Capital Management's SLCA Position: Q4 2017 in Review

Texan Capital Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 5.5% in Q4 2017, selling an estimated $20.7K and leaving 11,135 shares worth $363K. The position accounts for 0.24% of the portfolio, ranked #81.

Texan Capital Management first reported a position in SLCA in Q4 2016 and has held it in 5 quarters since. The position peaked at $668K in Q4 2016. 333 funds tracked by Wall St. Rank hold SLCA as of Q4 2017.

  • Texan Capital Management held 11,135 shares of U.S. SILICA HOLDINGS, INC. worth $363K as of Q4 2017.
  • Texan Capital Management sold 650 U.S. SILICA HOLDINGS, INC. shares in Q4 2017, an estimated $20.7K.
  • U.S. SILICA HOLDINGS, INC. made up 0.24% of Texan Capital Management's portfolio in Q4 2017, its #81 holding.
  • Texan Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2016 and has held it in 5 quarters since.
  • Texan Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $668K in Q4 2016.
  • 333 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.