AGM
FMSA

Alpine Global Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Alpine Global 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
2015
Q1 		– Sell
-11,274
Closed -$78K – 631
2014
Q4 		$78K Buy
+11,274
New +$123K 0.01% 520

Other funds holding FMSA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sculptor Capital
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alpine Global Management's FMSA Position: Q1 2015 in Review

Alpine Global Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2015, closing a stake of 11,274 shares — an estimated $78K sold.

Alpine Global Management first reported a position in FMSA in Q4 2014 and held it in 1 quarter. The position peaked at $78K in Q4 2014. 88 funds tracked by Wall St. Rank hold FMSA as of Q1 2015.

  • Alpine Global Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Alpine Global Management sold 11,274 Fairmount Santrol Holdings Inc. shares in Q1 2015, an estimated $78K.
  • Alpine Global Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 1 quarter.
  • Alpine Global Management's Fairmount Santrol Holdings Inc. position peaked at $78K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2015.

Based on Alpine Global Management's 13F filing for Q1 2015, filed 5 May 2015.