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 $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 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 $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Group's SLCA Position: Q1 2015 in Review

Renaissance Group sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 11,392 shares — an estimated $293K sold.

Renaissance Group first reported a position in SLCA in Q4 2013 and held it in 5 quarters. The position peaked at $346K in Q3 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

  • Renaissance Group reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
  • Renaissance Group sold 11,392 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $293K.
  • Renaissance Group first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2013 and held it in 5 quarters.
  • Renaissance Group's U.S. SILICA HOLDINGS, INC. position peaked at $346K in Q3 2014.
  • 248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on Renaissance Group's 13F filing for Q1 2015, filed 6 May 2015.