HAMF
SLCA

Hatteras Alternative Mutual Funds’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hatteras Alternative Mutual Funds’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
2014
Q2 		$1.15M Buy
20,717
+13,930
+205% +$656K 0.52% 63
2014
Q1 		$259K Buy
+6,787
New +$219K 0.12% 146

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SLCA Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 205% in Q2 2014, buying an estimated $656K and bringing the position to 20,717 shares worth $1.15M. The position accounts for 0.52% of the portfolio, ranked #63.

Hatteras Alternative Mutual Funds first reported a position in SLCA in Q1 2014 and has held it in 2 quarters since. 255 funds tracked by Wall St. Rank hold SLCA as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 20,717 shares of U.S. SILICA HOLDINGS, INC. worth $1.15M as of Q2 2014.
  • Hatteras Alternative Mutual Funds bought 13,930 U.S. SILICA HOLDINGS, INC. shares in Q2 2014, an estimated $656K.
  • U.S. SILICA HOLDINGS, INC. made up 0.52% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #63 holding.
  • Hatteras Alternative Mutual Funds first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and has held it in 2 quarters since.
  • 255 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.