LCM
SLCA

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

Laurion 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
2016
Q1 		– Sell
-10,300
Closed -$193K – 1177
2015
Q4 		$193K Sell
10,300
-5,900
-36% -$110K ﹤0.01% 825
2015
Q3 		$228K Sell
16,200
-21,400
-57% -$456K ﹤0.01% 657
2015
Q2 		$1.1M Buy
+37,600
New +$1.27M 0.01% 430
2015
Q1 		– Sell
-18,400
Closed -$473K – 468
2014
Q4 		$473K Buy
+18,400
New +$727K 0.01% 202

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Laurion Capital Management's SLCA Position: Q1 2016 in Review

Laurion Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2016, closing a stake of 10,300 shares — an estimated $193K sold.

Laurion Capital Management first reported a position in SLCA in Q4 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2015. 221 funds tracked by Wall St. Rank hold SLCA as of Q1 2016.

  • Laurion Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2016 after selling out during the quarter.
  • Laurion Capital Management sold 10,300 U.S. SILICA HOLDINGS, INC. shares in Q1 2016, an estimated $193K.
  • Laurion Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 4 quarters.
  • Laurion Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.1M in Q2 2015.
  • 221 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2016.

Based on Laurion Capital Management's 13F filing for Q1 2016, filed 13 May 2016.