MCM
SLCA

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

Munder 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
Q3 		$47.1M Sell
753,547
-380,296
-34% -$23.7M 0.35% 89
2014
Q2 		$62.9M Buy
1,133,843
+232,700
+26% +$11M 0.45% 80
2014
Q1 		$34.4M Buy
+901,143
New +$29M 0.25% 118

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Munder Capital Management's SLCA Position: Q3 2014 in Review

Munder Capital Management reduced its U.S. SILICA HOLDINGS, INC. (SLCA) stake by 34% in Q3 2014, selling an estimated $23.7M and leaving 753,547 shares worth $47.1M. The position accounts for 0.35% of the portfolio, ranked #89.

Munder Capital Management first reported a position in SLCA in Q1 2014 and has held it in 3 quarters since. The position peaked at $62.9M in Q2 2014. 289 funds tracked by Wall St. Rank hold SLCA as of Q3 2014.

  • Munder Capital Management held 753,547 shares of U.S. SILICA HOLDINGS, INC. worth $47.1M as of Q3 2014.
  • Munder Capital Management sold 380,296 U.S. SILICA HOLDINGS, INC. shares in Q3 2014, an estimated $23.7M.
  • U.S. SILICA HOLDINGS, INC. made up 0.35% of Munder Capital Management's portfolio in Q3 2014, its #89 holding.
  • Munder Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and has held it in 3 quarters since.
  • Munder Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $62.9M in Q2 2014.
  • 289 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.