CPA
SLCA

Columbia Pacific Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Columbia Pacific Advisors’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
Q2 		– Sell
-8,827
Closed -$165K – 39
2016
Q1 		$165K Hold
8,827
– – 0.17% 28
2015
Q4 		$165K Buy
8,827
+5
+0.1% +$94 0.16% 42
2015
Q3 		$124K Sell
8,822
-73,310
-89% -$1.56M 0.13% 41
2015
Q2 		$2.41M Sell
82,132
-6,923
-8% -$234K 1.75% 19
2015
Q1 		$3.17M Buy
89,055
+18,470
+26% +$540K 2.42% 11
2014
Q4 		$1.81M Buy
+70,585
New +$2.79M 1.27% 26

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Columbia Pacific Advisors's SLCA Position: Q2 2016 in Review

Columbia Pacific Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2016, closing a stake of 8,827 shares — an estimated $165K sold.

Columbia Pacific Advisors first reported a position in SLCA in Q4 2014 and held it in 6 quarters. The position peaked at $3.17M in Q1 2015. 243 funds tracked by Wall St. Rank hold SLCA as of Q2 2016.

  • Columbia Pacific Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
  • Columbia Pacific Advisors sold 8,827 U.S. SILICA HOLDINGS, INC. shares in Q2 2016, an estimated $165K.
  • Columbia Pacific Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 6 quarters.
  • Columbia Pacific Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $3.17M in Q1 2015.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2016.

Based on Columbia Pacific Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.