BCM
SLCA

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

Basswood 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
2013
Q4 		– Sell
-97,648
Closed -$2.43M – 194
2013
Q3 		$2.43M Sell
97,648
-41,054
-30% -$958K 0.14% 133
2013
Q2 		$2.88M Buy
+138,702
New +$2.97M 0.19% 120

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Basswood Capital Management's SLCA Position: Q4 2013 in Review

Basswood Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 97,648 shares — an estimated $2.43M sold.

Basswood Capital Management first reported a position in SLCA in Q2 2013 and held it in 2 quarters. The position peaked at $2.88M in Q2 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Basswood Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Basswood Capital Management sold 97,648 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $2.43M.
  • Basswood Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Basswood Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.88M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Basswood Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.