Discovery Capital Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-573,441
| Closed | -$20.4M | – | 65 |
|
|
2017
Q2 | $20.4M | Sell |
573,441
-780,700
| -58% | -$27.7M | 0.49% | 39 |
|
|
2017
Q1 | $65M | Buy |
1,354,141
+460,042
| +51% | +$22.1M | 1.21% | 33 |
|
|
2016
Q4 | $50.7M | Buy |
894,099
+413,221
| +86% | +$23.4M | 0.85% | 42 |
|
|
2016
Q3 | $22.4M | Buy |
480,878
+150,378
| +46% | +$7M | 0.47% | 52 |
|
|
2016
Q2 | $11.4M | Buy |
+330,500
| New | +$11.4M | 0.26% | 54 |
|
|
2015
Q4 | – | Sell |
-1,436,201
| Closed | -$20.2M | – | 126 |
|
|
2015
Q3 | $20.2M | Buy |
1,436,201
+208,900
| +17% | +$2.94M | 0.23% | 73 |
|
|
2015
Q2 | $36M | Buy |
+1,227,301
| New | +$36M | 0.42% | 54 |
|
|
2015
Q1 | – | Sell |
-321,000
| Closed | -$8.25M | – | 122 |
|
|
2014
Q4 | $8.25M | Buy |
+321,000
| New | +$8.25M | 0.09% | 98 |
|