FMSA
Alyeska Investment Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,492,326
| Closed | -$11.9M | – | 568 |
|
|
2017
Q3 | $11.9M | Sell |
2,492,326
-3,671,083
| -60% | -$17.5M | 0.09% | 216 |
|
|
2017
Q2 | $24M | Buy |
6,163,409
+844,473
| +16% | +$3.29M | 0.2% | 149 |
|
|
2017
Q1 | $39M | Buy |
5,318,936
+735,934
| +16% | +$5.39M | 0.32% | 109 |
|
|
2016
Q4 | $54M | Buy |
4,583,002
+1,136,462
| +33% | +$13.4M | 0.45% | 69 |
|
|
2016
Q3 | $29.2M | Buy |
+3,446,540
| New | +$29.2M | 0.27% | 126 |
|