SC
SLCA

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

Sculptor 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
2015
Q4 		– Sell
-1,312,974
Closed -$18.5M – 462
2015
Q3 		$18.5M Buy
1,312,974
+926,750
+240% +$19.8M 0.06% 175
2015
Q2 		$11.3M Sell
386,224
-574,907
-60% -$19.4M 0.03% 232
2015
Q1 		$34.2M Buy
+961,131
New +$28.1M 0.11% 132
2013
Q3 		– Sell
-19,500
Closed -$405K – 767
2013
Q2 		$405K Buy
+19,500
New +$418K ﹤0.01% 637

Other funds holding SLCA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Sculptor Capital's SLCA Position: Q4 2015 in Review

Sculptor Capital sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2015, closing a stake of 1,312,974 shares — an estimated $18.5M sold.

Sculptor Capital first reported a position in SLCA in Q2 2013 and held it in 4 quarters. The position peaked at $34.2M in Q1 2015. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2015.

  • Sculptor Capital reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,312,974 U.S. SILICA HOLDINGS, INC. shares in Q4 2015, an estimated $18.5M.
  • Sculptor Capital first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 4 quarters.
  • Sculptor Capital's U.S. SILICA HOLDINGS, INC. position peaked at $34.2M in Q1 2015.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.