DCM
SLCA

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

Dialectic 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
2013
Q4 		– Sell
-11,026
Closed -$275K – 206
2013
Q3 		$275K Buy
+11,026
New +$257K 0.06% 157

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dialectic Capital Management's SLCA Position: Q4 2013 in Review

Dialectic Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 11,026 shares — an estimated $275K sold.

Dialectic Capital Management first reported a position in SLCA in Q3 2013 and held it in 1 quarter. The position peaked at $275K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Dialectic Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Dialectic Capital Management sold 11,026 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $275K.
  • Dialectic Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 1 quarter.
  • Dialectic Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $275K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Dialectic Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.