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 New York $66.1B AUM 33.53% 1-Year Est. Return

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

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

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

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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.