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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-170,000
Closed -$10.6M – 49
2014
Q3 		$10.6M Buy
170,000
+24,500
+17% +$1.52M 3.21% 7
2014
Q2 		$8.07M Buy
145,500
+57,100
+65% +$2.69M 3.13% 8
2014
Q1 		$3.37M Buy
+88,400
New +$2.85M 1.47% 31

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Waterfront Capital Partners's SLCA Position: Q4 2014 in Review

Waterfront Capital Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 170,000 shares — an estimated $10.6M sold.

Waterfront Capital Partners first reported a position in SLCA in Q1 2014 and held it in 3 quarters. The position peaked at $10.6M in Q3 2014. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

  • Waterfront Capital Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
  • Waterfront Capital Partners sold 170,000 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $10.6M.
  • Waterfront Capital Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q1 2014 and held it in 3 quarters.
  • Waterfront Capital Partners's U.S. SILICA HOLDINGS, INC. position peaked at $10.6M in Q3 2014.
  • 286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Waterfront Capital Partners's 13F filing for Q4 2014, filed 13 Feb 2015.