MC
SLCA

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

Menta Capital’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
Q3 		– Sell
-16,100
Closed -$473K – 828
2015
Q2 		$473K Buy
16,100
+7,000
+77% +$236K 0.08% 420
2015
Q1 		$324K Sell
9,100
-13,359
-59% -$390K 0.04% 548
2014
Q4 		$577K Buy
22,459
+2,500
+13% +$98.8K 0.08% 384
2014
Q3 		$1.25M Sell
19,959
-1,341
-6% -$83.4K 0.21% 148
2014
Q2 		$1.18M Buy
+21,300
New +$1M 0.22% 130

Other funds holding SLCA

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Menta Capital's SLCA Position: Q3 2015 in Review

Menta Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 16,100 shares — an estimated $473K sold.

Menta Capital first reported a position in SLCA in Q2 2014 and held it in 5 quarters. The position peaked at $1.25M in Q3 2014. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

  • Menta Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
  • Menta Capital sold 16,100 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $473K.
  • Menta Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 5 quarters.
  • Menta Capital's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q3 2014.
  • 196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Menta Capital's 13F filing for Q3 2015, filed 12 Nov 2015.