MSP
SLCA

Madison Street Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Madison Street Partners’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
2013
Q4 		– Sell
-26,275
Closed -$654K – 44
2013
Q3 		$654K Buy
+26,275
New +$613K 0.77% 21

Other funds holding SLCA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Madison Street Partners's SLCA Position: Q4 2013 in Review

Madison Street Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 26,275 shares — an estimated $654K sold.

Madison Street Partners first reported a position in SLCA in Q3 2013 and held it in 1 quarter. The position peaked at $654K in Q3 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Madison Street Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Madison Street Partners sold 26,275 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $654K.
  • Madison Street Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2013 and held it in 1 quarter.
  • Madison Street Partners's U.S. SILICA HOLDINGS, INC. position peaked at $654K in Q3 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Madison Street Partners's 13F filing for Q4 2013, filed 30 Jan 2014.