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

Newgate 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 Q1	–	Sell	-125,910	Closed	-$4.29M	–	122
2013 Q4	$4.29M	Buy	125,910 +4,752	+4%	+$156K	0.85%	35
2013 Q3	$3.02M	Buy	121,158 +61,289	+102%	+$1.43M	0.53%	68
2013 Q2	$1.24M	Buy	+59,869	New	+$1.28M	0.17%	112

Other funds holding SLCA

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Newgate Capital Management's SLCA Position: Q1 2014 in Review

Newgate Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 125,910 shares — an estimated $4.29M sold.

Newgate Capital Management first reported a position in SLCA in Q2 2013 and held it in 3 quarters. The position peaked at $4.29M in Q4 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

Newgate Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
Newgate Capital Management sold 125,910 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $4.29M.
Newgate Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 3 quarters.
Newgate Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $4.29M in Q4 2013.
210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on Newgate Capital Management's 13F filing for Q1 2014, filed 6 May 2014.