THB Asset Management’s U.S. SILICA HOLDINGS, INC. SLCA Stock Holding History

THB 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
2015 Q1	–	Sell	-48,348	Closed	-$1.24M	–	267
2014 Q4	$1.24M	Buy	+48,348	New	+$1.91M	0.08%	207

Other funds holding SLCA

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

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

THB Asset Management's SLCA Position: Q1 2015 in Review

THB Asset Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q1 2015, closing a stake of 48,348 shares — an estimated $1.24M sold.

THB Asset Management first reported a position in SLCA in Q4 2014 and held it in 1 quarter. The position peaked at $1.24M in Q4 2014. 248 funds tracked by Wall St. Rank hold SLCA as of Q1 2015.

THB Asset Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q1 2015 after selling out during the quarter.
THB Asset Management sold 48,348 U.S. SILICA HOLDINGS, INC. shares in Q1 2015, an estimated $1.24M.
THB Asset Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q4 2014 and held it in 1 quarter.
THB Asset Management's U.S. SILICA HOLDINGS, INC. position peaked at $1.24M in Q4 2014.
248 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q1 2015.

Based on THB Asset Management's 13F filing for Q1 2015, filed 24 Apr 2015.