LFM
SLCA

Lumina Fund Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Lumina Fund 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
2015
Q1 		– Sell
-158,100
Closed -$4.06M – 41
2014
Q4 		$4.06M Buy
+158,100
New +$6.24M 0.34% 19
2014
Q2 		– Sell
-94,100
Closed -$3.59M – 59
2014
Q1 		$3.59M Buy
+94,100
New +$3.03M 0.42% 28

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Lumina Fund Management's SLCA Position: Q1 2015 in Review

Lumina Fund Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 158,100 shares — an estimated $4.06M sold.

Lumina Fund Management first reported a position in SLCA in Q1 2014 and held it in 2 quarters. The position peaked at $4.06M in Q4 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Lumina Fund Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Lumina Fund Management sold 158,100 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $4.06M.
  • Lumina Fund Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 2 quarters.
  • Lumina Fund Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.06M in Q4 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Lumina Fund Management's 13F filing for Q1 2015, filed 14 May 2015.