Fortaleza Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-2,197
Closed -$78K – 225
2015
Q1
$78K Sell
2,197
-3,053
-58% -$89.2K 0.04% 161
2014
Q4
$135K Buy
+5,250
New +$207K 0.06% 165

Other funds holding SLCA

Fortaleza Asset Management's SLCA Position: Q2 2015 in Review

Fortaleza Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 2,197 shares — an estimated $78K sold.

Fortaleza Asset Management first reported a position in SLCA in Q4 2014 and held it in 2 quarters. The position peaked at $135K in Q4 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Fortaleza Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Fortaleza Asset Management sold 2,197 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $78K.
  • Fortaleza Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 2 quarters.
  • Fortaleza Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $135K in Q4 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Fortaleza Asset Management's 13F filing for Q2 2015, filed 28 Jul 2015.