AC
FMSA

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

Altus Capital’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
Q2 		$1.03M Sell
125,500
-112,000
-47% -$961K 4.56% 7
2015
Q1 		$1.72M Buy
237,500
+97,500
+70% +$599K 6.48% 6
2014
Q4 		$969K Buy
+140,000
New +$1.53M 2.87% 13

Other funds holding FMSA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Altus Capital's FMSA Position: Q2 2015 in Review

Altus Capital reduced its Fairmount Santrol Holdings Inc. (FMSA) stake by 47% in Q2 2015, selling an estimated $961K and leaving 125,500 shares worth $1.03M. The position accounts for 4.56% of the portfolio, ranked #7.

Altus Capital first reported a position in FMSA in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.72M in Q1 2015. 80 funds tracked by Wall St. Rank hold FMSA as of Q2 2015.

  • Altus Capital held 125,500 shares of Fairmount Santrol Holdings Inc. worth $1.03M as of Q2 2015.
  • Altus Capital sold 112,000 Fairmount Santrol Holdings Inc. shares in Q2 2015, an estimated $961K.
  • Fairmount Santrol Holdings Inc. made up 4.56% of Altus Capital's portfolio in Q2 2015, its #7 holding.
  • Altus Capital first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and has held it in 3 quarters since.
  • Altus Capital's Fairmount Santrol Holdings Inc. position peaked at $1.72M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2015.

Based on Altus Capital's 13F filing for Q2 2015, filed 23 Jul 2015.