Hermes Investment Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Hermes Investment Management’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 Q3	–	Sell	-353,743	Closed	-$10.4M	–	234
2015 Q2	$10.4M	Buy	353,743 +66,422	+23%	+$2.24M	0.23%	120
2015 Q1	$10.2M	Buy	287,321 +44,950	+19%	+$1.31M	0.24%	118
2014 Q4	$6.23M	Sell	242,371 -78,528	-24%	-$3.1M	0.16%	119
2014 Q3	$20.1M	Sell	320,899 -55,591	-15%	-$3.46M	0.52%	90
2014 Q2	$20.9M	Sell	376,490 -248,935	-40%	-$11.7M	0.58%	86
2014 Q1	$23.9M	Sell	625,425 -21,341	-3%	-$687K	0.75%	68
2013 Q4	$22.1M	Sell	646,766 -336,715	-34%	-$11.1M	0.67%	73
2013 Q3	$24.5M	Buy	983,481 +125,257	+15%	+$2.92M	0.83%	63
2013 Q2	$17.8M	Buy	+858,224	New	+$18.4M	0.69%	67

Other funds holding SLCA

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Hermes Investment Management's SLCA Position: Q3 2015 in Review

Hermes Investment Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q3 2015, closing a stake of 353,743 shares — an estimated $10.4M sold.

Hermes Investment Management first reported a position in SLCA in Q2 2013 and held it in 9 quarters. The position peaked at $24.5M in Q3 2013. 196 funds tracked by Wall St. Rank hold SLCA as of Q3 2015.

Hermes Investment Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q3 2015 after selling out during the quarter.
Hermes Investment Management sold 353,743 U.S. SILICA HOLDINGS, INC. shares in Q3 2015, an estimated $10.4M.
Hermes Investment Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 9 quarters.
Hermes Investment Management's U.S. SILICA HOLDINGS, INC. position peaked at $24.5M in Q3 2013.
196 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q3 2015.

Based on Hermes Investment Management's 13F filing for Q3 2015, filed 21 Oct 2015.