Coatue Management
SLCA

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

Coatue 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
2016
Q1 		– Sell
-828,810
Closed -$15.5M – 70
2015
Q4 		$15.5M Hold
828,810
– – 0.15% 40
2015
Q3 		$11.7M Hold
828,810
– – 0.13% 44
2015
Q2 		$24.3M Buy
828,810
+160,206
+24% +$5.41M 0.24% 47
2015
Q1 		$23.8M Sell
668,604
-160,206
-19% -$4.68M 0.23% 33
2014
Q4 		$21.3M Buy
+828,810
New +$32.7M 0.2% 38

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Coatue Management's SLCA Position: Q1 2016 in Review

Coatue Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 828,810 shares — an estimated $15.5M sold.

Coatue Management first reported a position in SLCA in Q4 2014 and held it in 5 quarters. The position peaked at $24.3M in Q2 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Coatue Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Coatue Management sold 828,810 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $15.5M.
  • Coatue Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 5 quarters.
  • Coatue Management's U.S. SILICA HOLDINGS, INC. position peaked at $24.3M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Coatue Management's 13F filing for Q1 2016, filed 16 May 2016.