Stoneridge Investment Partners’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

Stoneridge Investment Partners’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 Q2	–	Sell	-87,722	Closed	-$3.12M	–	308
2015 Q1	$3.12M	Sell	87,722 -3,097	-3%	-$90.5K	0.37%	95
2014 Q4	$2.33M	Buy	90,819 +81,448	+869%	+$3.22M	0.31%	111
2014 Q3	$586K	Buy	+9,371	New	+$583K	0.09%	174
2014 Q2	–	Sell	-8,958	Closed	-$342K	–	252
2014 Q1	$342K	Sell	8,958 -200	-2%	-$6.44K	0.07%	148
2013 Q4	$312K	Sell	9,158 -2,979	-25%	-$97.8K	0.06%	158
2013 Q3	$302K	Sell	12,137 -994	-8%	-$23.2K	0.07%	153
2013 Q2	$273K	Buy	+13,131	New	+$281K	0.06%	145

Other funds holding SLCA

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Stoneridge Investment Partners's SLCA Position: Q2 2015 in Review

Stoneridge Investment Partners sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q2 2015, closing a stake of 87,722 shares — an estimated $3.12M sold.

Stoneridge Investment Partners first reported a position in SLCA in Q2 2013 and held it in 7 quarters. The position peaked at $3.12M in Q1 2015. 244 funds tracked by Wall St. Rank hold SLCA as of Q2 2015.

Stoneridge Investment Partners reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q2 2015 after selling out during the quarter.
Stoneridge Investment Partners sold 87,722 U.S. SILICA HOLDINGS, INC. shares in Q2 2015, an estimated $3.12M.
Stoneridge Investment Partners first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 7 quarters.
Stoneridge Investment Partners's U.S. SILICA HOLDINGS, INC. position peaked at $3.12M in Q1 2015.
244 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q2 2015.

Based on Stoneridge Investment Partners's 13F filing for Q2 2015, filed 29 Jul 2015.