NC
SLCA

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

Northpointe 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
2014
Q4 		– Sell
-37,020
Closed -$2.31M – 264
2014
Q3 		$2.31M Buy
+37,020
New +$2.3M 0.25% 119
2014
Q2 		– Sell
-59,330
Closed -$2.26M – 265
2014
Q1 		$2.26M Sell
59,330
-271,127
-82% -$8.73M 0.23% 104
2013
Q4 		$11.3M Sell
330,457
-127,159
-28% -$4.17M 0.99% 36
2013
Q3 		$11.4M Sell
457,616
-216,044
-32% -$5.04M 1.34% 17
2013
Q2 		$14M Buy
+673,660
New +$14.4M 1.61% 16

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
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
AI
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's SLCA Position: Q4 2014 in Review

Northpointe Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 37,020 shares — an estimated $2.31M sold.

Northpointe Capital first reported a position in SLCA in Q2 2013 and held it in 5 quarters. The position peaked at $14M in Q2 2013. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Northpointe Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Northpointe Capital sold 37,020 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $2.31M.
  • Northpointe Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 5 quarters.
  • Northpointe Capital's U.S. SILICA HOLDINGS, INC. position peaked at $14M in Q2 2013.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Northpointe Capital's 13F filing for Q4 2014, filed 26 Jan 2015.