WCP
SLCA

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

Waterfront Capital Partners’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
Q4 		– Sell
-170,000
Closed -$10.6M – 49
2014
Q3 		$10.6M Buy
170,000
+24,500
+17% +$1.53M 3.21% 6
2014
Q2 		$8.07M Buy
145,500
+57,100
+65% +$3.17M 3.13% 7
2014
Q1 		$3.37M Buy
+88,400
New +$3.37M 1.47% 30