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SLCA

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

Carlson Capital’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
Q3 		– Sell
-608,100
Closed -$12.6M – 326
2013
Q2 		$12.6M Buy
+608,100
New +$13M 0.15% 199

Other funds holding SLCA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carlson Capital's SLCA Position: Q3 2013 in Review

Carlson Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2013, closing a stake of 608,100 shares — an estimated $12.6M sold.

Carlson Capital first reported a position in SLCA in Q2 2013 and held it in 1 quarter. The position peaked at $12.6M in Q2 2013. 165 funds tracked by Wall St. Rank hold SLCA as of Q3 2013.

  • Carlson Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2013 after selling out during the quarter.
  • Carlson Capital sold 608,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2013, an estimated $12.6M.
  • Carlson Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 1 quarter.
  • Carlson Capital's U.S. SILICA HOLDINGS, INC. position peaked at $12.6M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2013.

Based on Carlson Capital's 13F filing for Q3 2013, filed 13 Nov 2013.