LCM
SLCA

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

Levitt 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
Q1 		– Sell
-37,634
Closed -$1.28M – 68
2013
Q4 		$1.28M Sell
37,634
-5,039
-12% -$165K 1.57% 16
2013
Q3 		$1.06M Buy
+42,673
New +$996K 1.5% 16

Other funds holding SLCA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Levitt Capital Management's SLCA Position: Q1 2014 in Review

Levitt Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 37,634 shares — an estimated $1.28M sold.

Levitt Capital Management first reported a position in SLCA in Q3 2013 and held it in 2 quarters. The position peaked at $1.28M in Q4 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

  • Levitt Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • Levitt Capital Management sold 37,634 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $1.28M.
  • Levitt Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 2 quarters.
  • Levitt Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.28M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on Levitt Capital Management's 13F filing for Q1 2014, filed 24 Apr 2014.