SCA
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Southpoint Capital Advisors’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Southpoint Capital Advisors’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
-1,782,275
Closed -$60.8M – 51
2013
Q4 		$60.8M Sell
1,782,275
-24,919
-1% -$818K 3.27% 11
2013
Q3 		$45M Buy
1,807,194
+516,966
+40% +$12.1M 2.53% 17
2013
Q2 		$26.8M Buy
+1,290,228
New +$27.7M 1.65% 18

Other funds holding SLCA

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $1.89T AUM 35.08% 1-Year Est. Return
Ariel Investments
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
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Cambiar Investors
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

Southpoint Capital Advisors's SLCA Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 1,782,275 shares — an estimated $60.8M sold.

Southpoint Capital Advisors first reported a position in SLCA in Q2 2013 and held it in 3 quarters. The position peaked at $60.8M in Q4 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 1,782,275 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $60.8M.
  • Southpoint Capital Advisors first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 3 quarters.
  • Southpoint Capital Advisors's U.S. SILICA HOLDINGS, INC. position peaked at $60.8M in Q4 2013.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.