Convergence Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Convergence Investment 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
2015 Q1	–	Sell	-24,964	Closed	-$641K	–	429
2014 Q4	$641K	Sell	24,964 -35,476	-59%	-$1.4M	0.09%	294
2014 Q3	$3.78M	Buy	60,440 +39,040	+182%	+$2.43M	0.52%	47
2014 Q2	$1.19M	Buy	+21,400	New	+$1.01M	0.16%	203

Other funds holding SLCA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Convergence Investment Partners's SLCA Position: Q1 2015 in Review

Convergence Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 24,964 shares — an estimated $641K sold.

Convergence Investment Partners first reported a position in SLCA in Q2 2014 and held it in 3 quarters. The position peaked at $3.78M in Q3 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

Convergence Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
Convergence Investment Partners sold 24,964 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $641K.
Convergence Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2014 and held it in 3 quarters.
Convergence Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $3.78M in Q3 2014.
248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Convergence Investment Partners's 13F filing for Q1 2015, filed 1 May 2015.