SCA
SLCA

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,782,275
Closed -$60.8M – 50
2013
Q4 		$60.8M Sell
1,782,275
-24,919
-1% -$850K 3.27% 11
2013
Q3 		$45M Buy
1,807,194
+516,966
+40% +$12.9M 2.53% 17
2013
Q2 		$26.8M Buy
+1,290,228
New +$26.8M 1.65% 18