CONA
SLCA

Capital One National Association’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Capital One National Association’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
-12,904
Closed -$379K – 542
2015
Q2 		$379K Buy
+12,904
New +$436K 0.03% 418

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

Capital One National Association's SLCA Position: Q3 2015 in Review

Capital One National Association sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 12,904 shares — an estimated $379K sold.

Capital One National Association first reported a position in SLCA in Q2 2015 and held it in 1 quarter. The position peaked at $379K in Q2 2015. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Capital One National Association reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 12,904 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $379K.
  • Capital One National Association first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2015 and held it in 1 quarter.
  • Capital One National Association's U.S. SILICA HOLDINGS, INC. position peaked at $379K in Q2 2015.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.