Adage Capital Partners
FMSA

Adage Capital Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Adage Capital Partners’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
-2,527,625
Closed -$9.86M – 787
2017
Q2 		$9.86M Buy
2,527,625
+1,127,625
+81% +$5.84M 0.02% 568
2017
Q1 		$10.3M Buy
+1,400,000
New +$14.6M 0.03% 531
2016
Q4 		– Sell
-212,703
Closed -$1.8M – 765
2016
Q3 		$1.8M Buy
+212,703
New +$1.58M 0.01% 650

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Adage Capital Partners's FMSA Position: Q3 2017 in Review

Adage Capital Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 2,527,625 shares — an estimated $9.86M sold.

Adage Capital Partners first reported a position in FMSA in Q3 2016 and held it in 3 quarters. The position peaked at $10.3M in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Adage Capital Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Adage Capital Partners sold 2,527,625 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $9.86M.
  • Adage Capital Partners first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 3 quarters.
  • Adage Capital Partners's Fairmount Santrol Holdings Inc. position peaked at $10.3M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Adage Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.