RG
SLCA

Renaissance Group’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Renaissance Group’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
-11,392
Closed -$293K – 285
2014
Q4 		$293K Buy
11,392
+5,853
+106% +$231K 0.01% 190
2014
Q3 		$346K Sell
5,539
-539
-9% -$33.5K 0.01% 149
2014
Q2 		$337K Sell
6,078
-2,214
-27% -$104K 0.01% 160
2014
Q1 		$317K Sell
8,292
-185
-2% -$5.96K 0.01% 152
2013
Q4 		$289K Buy
+8,477
New +$278K 0.01% 177

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 $134B 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