Kingdon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-627,171
| Closed | -$21.6M | – | 123 |
|
|
2016
Q2 | $21.6M | Buy |
+627,171
| New | +$21.6M | 1.19% | 17 |
|
|
2014
Q4 | – | Sell |
-125,000
| Closed | -$7.81M | – | 166 |
|
|
2014
Q3 | $7.81M | Buy |
125,000
+5,000
| +4% | +$313K | 0.35% | 63 |
|
|
2014
Q2 | $6.65M | Sell |
120,000
-30,000
| -20% | -$1.66M | 0.26% | 97 |
|
|
2014
Q1 | $5.73M | Buy |
150,000
+25,000
| +20% | +$954K | 0.29% | 79 |
|
|
2013
Q4 | $4.26M | Buy |
+125,000
| New | +$4.26M | 0.2% | 112 |
|