MCM
SLCA

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

Masters 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
Q2 		– Sell
-50,000
Closed -$1.14M – 84
2016
Q1 		$1.14M Buy
+50,000
New +$928K 0.02% 64

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
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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCM
Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Masters Capital Management's SLCA Position: Q2 2016 in Review

Masters Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2016, closing a stake of 50,000 shares — an estimated $1.14M sold.

Masters Capital Management first reported a position in SLCA in Q1 2016 and held it in 1 quarter. The position peaked at $1.14M in Q1 2016. 243 funds tracked by Wall St. Rank hold SLCA as of Q2 2016.

  • Masters Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2016 after selling out during the quarter.
  • Masters Capital Management sold 50,000 U.S. SILICA HOLDINGS, INC. shares in Q2 2016, an estimated $1.14M.
  • Masters Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2016 and held it in 1 quarter.
  • Masters Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.14M in Q1 2016.
  • 243 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2016.

Based on Masters Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.