JCM
SLCA

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

Jasinkiewicz 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
2014
Q3 		– Sell
-35,000
Closed -$1.94M – 48
2014
Q2 		$1.94M Buy
+35,000
New +$1.65M 0.8% 35
2013
Q4 		– Sell
-191,000
Closed -$4.76M – 80
2013
Q3 		$4.76M Buy
+191,000
New +$4.46M 1.59% 25

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
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 $3.08B AUM 12.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Jasinkiewicz Capital Management's SLCA Position: Q2 2015 in Review

Jasinkiewicz Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 139,700 shares — an estimated $4.97M sold.

Jasinkiewicz Capital Management first reported a position in SLCA in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q2 2014. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

  • Jasinkiewicz Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 139,700 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $4.97M.
  • Jasinkiewicz Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 8 quarters.
  • Jasinkiewicz Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $24.5M in Q2 2014.
  • 244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Jasinkiewicz Capital Management's 13F filing for Q2 2015.