Hedge Fund - Long Oar Global Investors
U S Silica Hldgs Inc (SLCA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $29.22 |
| 2 | 2014 - Q4 (2014-12-31) | $3,083,000 | 8.15% | 120,000 | $39.50 |
| 3 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $62.23 |
| 4 | 2014 - Q2 (2014-06-30) | $3,714,000 | 3.87% | 67,000 | $47.09 |
| 5 | 2014 - Q1 (2014-03-31) | $5,994,000 | 5.7% | 157,044 | $32.20 |
| 6 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $23.33 |
| 7 | 2013 - Q2 (2013-06-30) | $517,000 | 0.52% | 24,900 | $21.44 |
The displayed share prices are average quarterly stock market prices.