NC
SLCA

Northpointe Capital’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Northpointe Capital’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
Q4 		– Sell
-37,020
Closed -$2.31M – 264
2014
Q3 		$2.31M Buy
+37,020
New +$2.3M 0.25% 119
2014
Q2 		– Sell
-59,330
Closed -$2.26M – 265
2014
Q1 		$2.26M Sell
59,330
-271,127
-82% -$8.73M 0.23% 104
2013
Q4 		$11.3M Sell
330,457
-127,159
-28% -$4.17M 0.99% 36
2013
Q3 		$11.4M Sell
457,616
-216,044
-32% -$5.04M 1.34% 17
2013
Q2 		$14M Buy
+673,660
New +$14.4M 1.61% 16

Other funds holding SLCA

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return