IAM
SLCA

Impax Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Impax Asset 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
2014
Q1 		– Sell
-26,000
Closed -$887K – 217
2013
Q4 		$887K Sell
26,000
-271,692
-91% -$8.92M 0.06% 150
2013
Q3 		$7.41M Sell
297,692
-95,913
-24% -$2.24M 0.49% 71
2013
Q2 		$8.18M Buy
+393,605
New +$8.44M 0.55% 68

Other funds holding SLCA

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

Impax Asset Management's SLCA Position: Q1 2014 in Review

Impax Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2014, closing a stake of 26,000 shares — an estimated $887K sold.

Impax Asset Management first reported a position in SLCA in Q2 2013 and held it in 3 quarters. The position peaked at $8.18M in Q2 2013. 210 funds tracked by Wall St. Rank hold SLCA as of Q1 2014.

  • Impax Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2014 after selling out during the quarter.
  • Impax Asset Management sold 26,000 U.S. SILICA HOLDINGS, INC. shares in Q1 2014, an estimated $887K.
  • Impax Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 3 quarters.
  • Impax Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $8.18M in Q2 2013.
  • 210 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2014.

Based on Impax Asset Management's 13F filing for Q1 2014, filed 14 May 2014.