ACP
SLCA

Andalusian Capital Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Andalusian Capital Partners’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
2016
Q1 		– Sell
-10,800
Closed -$202K – 47
2015
Q4 		$202K Buy
+10,800
New +$202K 0.09% 46
2014
Q4 		– Sell
-77,922
Closed -$4.87M – 48
2014
Q3 		$4.87M Buy
77,922
+45,449
+140% +$2.83M 1.47% 20
2014
Q2 		$1.8M Sell
32,473
-61,627
-65% -$2.9M 0.64% 32
2014
Q1 		$3.59M Buy
+94,100
New +$3.03M 1.5% 16

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Andalusian Capital Partners's SLCA Position: Q1 2016 in Review

Andalusian Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 10,800 shares — an estimated $202K sold.

Andalusian Capital Partners first reported a position in SLCA in Q1 2014 and held it in 4 quarters. The position peaked at $4.87M in Q3 2014. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Andalusian Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 10,800 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $202K.
  • Andalusian Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 4 quarters.
  • Andalusian Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $4.87M in Q3 2014.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Andalusian Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.