AIM
FMSA

Acrospire Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Acrospire Investment Management’s Portfolio FMSA Stock Details FMSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-11,464
Closed -$45K – 2062
2017
Q2 		$45K Buy
11,464
+8,700
+315% +$45.1K 0.04% 960
2017
Q1 		$20K Sell
2,764
-7,949
-74% -$82.9K 0.02% 1645
2016
Q4 		$126K Buy
+10,713
New +$99.1K 0.05% 749
2016
Q3 		– Sell
-6,319
Closed -$49K – 2351
2016
Q2 		$49K Buy
6,319
+2,319
+58% +$11.4K 0.04% 1076
2016
Q1 		$10K Buy
+4,000
New +$8.54K 0.01% 1760

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acrospire Investment Management's FMSA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 11,464 shares — an estimated $45K sold.

Acrospire Investment Management first reported a position in FMSA in Q1 2016 and held it in 5 quarters. The position peaked at $126K in Q4 2016. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 11,464 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $45K.
  • Acrospire Investment Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Fairmount Santrol Holdings Inc. position peaked at $126K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.