Latest Institutional Sells of U.S. Silica Holdings, Inc. (SLCA)
This list provides information on the latest institutional transactions involving U.S. Silica Holdings, Inc. (SLCA) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2018
Q2 2018
|
Benefit Street Partners LLC
|
SELL
|
- |
-150KClosed |
$3.62M - $5.05M
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-138KClosed |
$3.33M - $4.65M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-123KClosed |
$2.96M - $4.13M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Amg National Trust Bank
|
SELL
|
- |
-34KClosed |
$821K - $1.14M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-27.4KClosed |
$660K - $920K
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Lincoln National Corp
|
SELL
|
- |
-17.3KClosed |
$417K - $582K
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-13.9KClosed |
$336K - $468K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-12.9KClosed |
$310K - $433K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Affinity Investment Advisors, LLC
|
SELL
|
- |
-8.7KClosed |
$210K - $293K
|
0
$0
|
|
|
Jul 16, 2018
Q2 2018
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-7KClosed |
$169K - $236K
|
0
$0
|
|
|
Aug 30, 2024
Q2 2018
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-6.94KClosed |
$168K - $234K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-765Closed |
$18.5K - $25.7K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-500Closed |
$12.1K - $16.8K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-407Closed |
$9.82K - $13.7K
|
0
$0
|
|
|
Jul 09, 2018
Q2 2018
|
Founders Capital Management
|
SELL
|
- |
-400Closed |
$9.66K - $13.5K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-300Closed |
$7.24K - $10.1K
|
0
$0
|
|
|
Aug 01, 2018
Q2 2018
|
Hudock, Inc.
|
SELL
|
- |
-275Closed |
$6.64K - $9.25K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Westside Investment Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-1.71MClosed |
$42.8M - $65.3M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-498KClosed |
$12.5M - $19.1M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-476KClosed |
$11.9M - $18.2M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Redwood Investments, LLC
|
SELL
|
- |
-453KClosed |
$11.4M - $17.3M
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Community Trust & Investment CO
|
SELL
|
- |
-275KClosed |
$6.9M - $10.5M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-234KClosed |
$5.88M - $8.96M
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-228KClosed |
$5.71M - $8.71M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-115KClosed |
$2.88M - $4.39M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-103KClosed |
$2.57M - $3.92M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-97KClosed |
$2.43M - $3.71M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-84.1KClosed |
$2.11M - $3.22M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-72KClosed |
$1.81M - $2.75M
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-65.1KClosed |
$1.63M - $2.49M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-59.1KClosed |
$1.48M - $2.26M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Scotia Capital Inc.
|
SELL
|
- |
-55.2KClosed |
$1.38M - $2.11M
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-51.7KClosed |
$1.3M - $1.98M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-28.9KClosed |
$726K - $1.11M
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Parkwood LLC
Cleveland, OH |
SELL
|
- |
-24KClosed |
$601K - $917K
|
0
$0
|
|
|
May 17, 2018
Q1 2018
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-15.9KClosed |
$400K - $610K
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-13KClosed |
$326K - $497K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-12.4KClosed |
$310K - $473K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-12.3KClosed |
$308K - $470K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-11.5KClosed |
$288K - $440K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-10KClosed |
$251K - $383K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Mountain Lake Investment Management LLC
Mill Valley, CA |
SELL
|
- |
-8KClosed |
$201K - $306K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
X Square Capital, LLC
|
SELL
|
- |
-7.78KClosed |
$195K - $298K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.7KClosed |
$193K - $295K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Covenant Asset Management, LLC
|
SELL
|
- |
-7.4KClosed |
$186K - $283K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.38KClosed |
$185K - $282K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Seelaus Asset Management LLC
|
SELL
|
- |
-6.61KClosed |
$166K - $253K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.34KClosed |
$159K - $242K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-6.33KClosed |
$159K - $242K
|
0
$0
|
|