AL
FMSA

Airain Ltd’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Airain Ltd’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
Q2 		$360K Buy
+92,196
New +$478K 0.02% 622
2017
Q1 		– Sell
-53,059
Closed -$626K – 1092
2016
Q4 		$626K Buy
+53,059
New +$491K 0.05% 323

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Airain Ltd's FMSA Position: Q2 2017 in Review

Airain Ltd opened a new position in Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017: 92,196 shares worth $360K. The stake represents 0.02% of the portfolio and ranks #622 among its holdings. This is a return to the name: Airain Ltd previously reported a position in FMSA as recently as Q4 2016.

Airain Ltd first reported a position in FMSA in Q4 2016 and has held it in 2 quarters since. The position peaked at $626K in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Airain Ltd held 92,196 shares of Fairmount Santrol Holdings Inc. worth $360K as of Q2 2017.
  • Fairmount Santrol Holdings Inc. was a new Airain Ltd position in Q2 2017.
  • Fairmount Santrol Holdings Inc. made up 0.02% of Airain Ltd's portfolio in Q2 2017, its #622 holding.
  • Airain Ltd first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and has held it in 2 quarters since.
  • Airain Ltd's Fairmount Santrol Holdings Inc. position peaked at $626K in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.