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

Sigma 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
2013
Q3 		– Sell
-175,000
Closed -$3.64M – 372
2013
Q2 		$3.64M Buy
+175,000
New +$3.75M 0.17% 129

Other funds holding SLCA

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
OppenheimerFunds
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Sigma Capital Management's SLCA Position: Q3 2013 in Review

Sigma Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2013, closing a stake of 175,000 shares — an estimated $3.64M sold.

Sigma Capital Management first reported a position in SLCA in Q2 2013 and held it in 1 quarter. The position peaked at $3.64M in Q2 2013. 165 funds tracked by Wall St. Rank hold SLCA as of Q3 2013.

  • Sigma Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2013 after selling out during the quarter.
  • Sigma Capital Management sold 175,000 U.S. SILICA HOLDINGS, INC. shares in Q3 2013, an estimated $3.64M.
  • Sigma Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 1 quarter.
  • Sigma Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.64M in Q2 2013.
  • 165 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2013.

Based on Sigma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.