CPM
SLCA

Chesapeake Partners Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Chesapeake Partners 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
Q4 		– Sell
-312,930
Closed -$4.41M – 115
2015
Q3 		$4.41M Sell
312,930
-362,270
-54% -$7.72M 0.23% 87
2015
Q2 		$19.8M Sell
675,200
-100,000
-13% -$3.38M 0.76% 59
2015
Q1 		$27.6M Buy
775,200
+89,789
+13% +$2.62M 1.27% 29
2014
Q4 		$17.6M Buy
+685,411
New +$27.1M 0.67% 56

Other funds holding SLCA

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Chesapeake Partners Management's SLCA Position: Q4 2015 in Review

Chesapeake Partners Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 312,930 shares — an estimated $4.41M sold.

Chesapeake Partners Management first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $27.6M in Q1 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

  • Chesapeake Partners Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • Chesapeake Partners Management sold 312,930 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $4.41M.
  • Chesapeake Partners Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
  • Chesapeake Partners Management's U.S. SILICA HOLDINGS, INC. position peaked at $27.6M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Chesapeake Partners Management's 13F filing for Q4 2015, filed 12 Feb 2016.