CCM
SLCA

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

Cobalt Capital Management’s Portfolio SLCA Stock Details SLCA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-311,700
Closed -$19.5M – 81
2014
Q3 		$19.5M Buy
311,700
+237,100
+318% +$14.8M 1.99% 21
2014
Q2 		$4.14M Buy
+74,600
New +$4.14M 0.33% 49