CPM
SLCA
Chesapeake Partners Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-312,930
| Closed | -$4.41M | – | 92 |
|
|
2015
Q3 | $4.41M | Sell |
312,930
-362,270
| -54% | -$5.1M | 0.23% | 66 |
|
|
2015
Q2 | $19.8M | Sell |
675,200
-100,000
| -13% | -$2.94M | 0.76% | 44 |
|
|
2015
Q1 | $27.6M | Buy |
775,200
+89,789
| +13% | +$3.2M | 1.27% | 23 |
|
|
2014
Q4 | $17.6M | Buy |
+685,411
| New | +$17.6M | 0.67% | 42 |
|