ACM
SLCA

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

Apex 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
2015
Q3 		– Sell
-165,821
Closed -$4.87M – 270
2015
Q2 		$4.87M Buy
165,821
+21,113
+15% +$713K 0.1% 152
2015
Q1 		$5.15M Buy
144,708
+38,096
+36% +$1.11M 0.12% 145
2014
Q4 		$2.74M Buy
106,612
+24,794
+30% +$979K 0.07% 168
2014
Q3 		$5.11M Sell
81,818
-15,540
-16% -$967K 0.15% 109
2014
Q2 		$5.4M Buy
+97,358
New +$4.58M 0.17% 98

Other funds holding SLCA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Apex Capital Management's SLCA Position: Q3 2015 in Review

Apex Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 165,821 shares — an estimated $4.87M sold.

Apex Capital Management first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $5.4M in Q2 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Apex Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Apex Capital Management sold 165,821 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $4.87M.
  • Apex Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • Apex Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $5.4M in Q2 2014.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Apex Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.