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

Washington Capital 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
2014 Q4	–	Sell	-35,666	Closed	-$2.23M	–	164
2014 Q3	$2.23M	Sell	35,666 -12,999	-27%	-$809K	0.88%	60
2014 Q2	$2.7M	Sell	48,665 -12,954	-21%	-$610K	0.99%	22
2014 Q1	$2.35M	Sell	61,619 -45,765	-43%	-$1.47M	0.85%	42
2013 Q4	$3.66M	Sell	107,384 -21,504	-17%	-$706K	0.89%	29
2013 Q3	$3.21M	Sell	128,888 -6,956	-5%	-$162K	0.85%	34
2013 Q2	$2.82M	Buy	+135,844	New	+$2.91M	0.73%	51

Other funds holding SLCA

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

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

Washington Capital Management's SLCA Position: Q4 2014 in Review

Washington Capital Management sold out of U.S. SILICA HOLDINGS, INC. (SLCA) in Q4 2014, closing a stake of 35,666 shares — an estimated $2.23M sold.

Washington Capital Management first reported a position in SLCA in Q2 2013 and held it in 6 quarters. The position peaked at $3.66M in Q4 2013. 286 funds tracked by Wall St. Rank hold SLCA as of Q4 2014.

Washington Capital Management reported no remaining U.S. SILICA HOLDINGS, INC. position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 35,666 U.S. SILICA HOLDINGS, INC. shares in Q4 2014, an estimated $2.23M.
Washington Capital Management first reported a position in U.S. SILICA HOLDINGS, INC. in Q2 2013 and held it in 6 quarters.
Washington Capital Management's U.S. SILICA HOLDINGS, INC. position peaked at $3.66M in Q4 2013.
286 funds tracked by Wall St. Rank held U.S. SILICA HOLDINGS, INC. as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.