GACM
SLCA

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

Green Arrow 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
2015
Q2 		– Sell
-79,714
Closed -$2.84M – 189
2015
Q1 		$2.84M Buy
+79,714
New +$2.33M 0.36% 73
2014
Q2 		– Sell
-27,871
Closed -$1.06M – 261
2014
Q1 		$1.06M Buy
+27,871
New +$898K 0.09% 187

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 18.14% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Green Arrow Capital Management's SLCA Position: Q2 2015 in Review

Green Arrow Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 79,714 shares — an estimated $2.84M sold.

Green Arrow Capital Management first reported a position in SLCA in Q1 2014 and held it in 2 quarters. The position peaked at $2.84M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Green Arrow Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 79,714 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $2.84M.
  • Green Arrow Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $2.84M in Q1 2015.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Green Arrow Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.