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

Timpani 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
Q4 		– Sell
-33,984
Closed -$846K – 96
2013
Q3 		$846K Sell
33,984
-26,390
-44% -$616K 0.5% 72
2013
Q2 		$1.25M Buy
+60,374
New +$1.29M 0.8% 54

Other funds holding SLCA

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ariel Investments
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Scout Investments
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Timpani Capital Management's SLCA Position: Q4 2013 in Review

Timpani Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2013, closing a stake of 33,984 shares — an estimated $846K sold.

Timpani Capital Management first reported a position in SLCA in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 199 funds tracked by Wall St. Rank hold SLCA as of Q4 2013.

  • Timpani Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2013 after selling out during the quarter.
  • Timpani Capital Management sold 33,984 U.S. SILICA HOLDINGS, INC. shares in Q4 2013, an estimated $846K.
  • Timpani Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 2 quarters.
  • Timpani Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.25M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2013.

Based on Timpani Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.