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ADAR Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

ADAR Investment 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
2013
Q4 		– Sell
-118,798
Closed -$2.96M – 29
2013
Q3 		$2.96M Sell
118,798
-266,052
-69% -$6.21M 0.9% 23
2013
Q2 		$8M Buy
+384,850
New +$8.25M 1.85% 19

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

ADAR Investment Management's SLCA Position: Q4 2013 in Review

ADAR Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 118,798 shares — an estimated $2.96M sold.

ADAR Investment Management first reported a position in SLCA in Q2 2013 and held it in 2 quarters. The position peaked at $8M in Q2 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • ADAR Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • ADAR Investment Management sold 118,798 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $2.96M.
  • ADAR Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • ADAR Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $8M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on ADAR Investment Management's 13F filing for Q4 2013, filed 28 Jan 2014.