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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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 +$3.51M 0.33% 49

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cobalt Capital Management's SLCA Position: Q4 2014 in Review

Cobalt Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 311,700 shares — an estimated $19.5M sold.

Cobalt Capital Management first reported a position in SLCA in Q2 2014 and held it in 2 quarters. The position peaked at $19.5M in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Cobalt Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 311,700 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $19.5M.
  • Cobalt Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 2 quarters.
  • Cobalt Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $19.5M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Cobalt Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.