NCM
SLCA

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
Lazard Asset Management New York $60.8B AUM 22.47% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 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.