Allianz Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Allianz Asset 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
2018 Q1	–	Sell	-467,135	Closed	-$2.44M	–	2833
2017 Q4	$2.44M	Buy	+467,135	New	+$2.2M	﹤0.01%	1944
2017 Q2	–	Sell	-586,600	Closed	-$4.3M	–	2775
2017 Q1	$4.3M	Sell	586,600 -242,755	-29%	-$2.53M	﹤0.01%	1693
2016 Q4	$9.78M	Buy	829,355 +113,920	+16%	+$1.05M	0.01%	1365
2016 Q3	$6.05M	Buy	+715,435	New	+$5.32M	0.01%	1543

Other funds holding FMSA

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Allianz Asset Management's FMSA Position: Q1 2018 in Review

Allianz Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 467,135 shares — an estimated $2.44M sold.

Allianz Asset Management first reported a position in FMSA in Q3 2016 and held it in 4 quarters. The position peaked at $9.78M in Q4 2016. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Allianz Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Allianz Asset Management sold 467,135 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $2.44M.
Allianz Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 4 quarters.
Allianz Asset Management's Fairmount Santrol Holdings Inc. position peaked at $9.78M in Q4 2016.
142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.