CIP
SLCA

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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.