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

Moore 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
Q4 		– Sell
-112,700
Closed -$7.04M – 428
2014
Q3 		$7.04M Buy
+112,700
New +$7.01M 0.16% 167

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Moore Capital Management's SLCA Position: Q4 2014 in Review

Moore Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 112,700 shares — an estimated $7.04M sold.

Moore Capital Management first reported a position in SLCA in Q3 2014 and held it in 1 quarter. The position peaked at $7.04M in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Moore Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Moore Capital Management sold 112,700 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $7.04M.
  • Moore Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q3 2014 and held it in 1 quarter.
  • Moore Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $7.04M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Moore Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.