TCA
SLCA

Tortoise Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Tortoise Capital Advisors’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
2018
Q3 		– Sell
-117,135
Closed -$3.01M – 184
2018
Q2 		$3.01M Sell
117,135
-64,745
-36% -$1.9M 0.02% 72
2018
Q1 		$4.64M Sell
181,880
-33,090
-15% -$1.01M 0.03% 60
2017
Q4 		$7M Buy
214,970
+34,260
+19% +$1.09M 0.05% 66
2017
Q3 		$5.62M Buy
180,710
+58,412
+48% +$1.69M 0.04% 65
2017
Q2 		$4.34M Buy
122,298
+84,554
+224% +$3.33M 0.03% 71
2017
Q1 		$1.81M Buy
37,744
+19,940
+112% +$1.07M 0.01% 77
2016
Q4 		$1.01M Buy
17,804
+6,063
+52% +$300K 0.01% 82
2016
Q3 		$547K Buy
11,741
+11,720
+55,810% +$457K ﹤0.01% 83
2016
Q2 		$1K Hold
21
– – ﹤0.01% 151
2016
Q1 		$0 Hold
21
– – ﹤0.01% 173
2015
Q4 		$0 Hold
21
– – ﹤0.01% 166
2015
Q3 		$0 Sell
21
-15,544
-100% -$331K ﹤0.01% 170
2015
Q2 		$457K Sell
15,565
-14,350
-48% -$485K ﹤0.01% 99
2015
Q1 		$1.06M Buy
29,915
+15,150
+103% +$443K 0.01% 93
2014
Q4 		$379K Sell
14,765
-30,999
-68% -$1.22M ﹤0.01% 95
2014
Q3 		$2.86M Buy
45,764
+10,242
+29% +$637K 0.02% 92
2014
Q2 		$1.97M Buy
35,522
+33,546
+1,698% +$1.58M 0.01% 93
2014
Q1 		$75K Buy
+1,976
New +$63.6K ﹤0.01% 99

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tortoise Capital Advisors's SLCA Position: Q3 2018 in Review

Tortoise Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2018, closing a stake of 117,135 shares — an estimated $3.01M sold.

Tortoise Capital Advisors first reported a position in SLCA in Q1 2014 and held it in 18 quarters. The position peaked at $7M in Q4 2017. 244 funds tracked by Wall St. Rank hold SLCA as of Q3 2018.

  • Tortoise Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2018 after selling out during the quarter.
  • Tortoise Capital Advisors sold 117,135 U.S. SILICA HOLDINGS, INC. shares in Q3 2018, an estimated $3.01M.
  • Tortoise Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 18 quarters.
  • Tortoise Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $7M in Q4 2017.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2018.

Based on Tortoise Capital Advisors's 13F filing for Q3 2018, filed 8 Nov 2018.