Alyeska Investment Group
FMSA

Alyeska Investment Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-2,492,326
Closed -$11.9M – 596
2017
Q3 		$11.9M Sell
2,492,326
-3,671,083
-60% -$11.9M 0.09% 227
2017
Q2 		$24M Buy
6,163,409
+844,473
+16% +$4.38M 0.2% 151
2017
Q1 		$39M Buy
5,318,936
+735,934
+16% +$7.67M 0.32% 110
2016
Q4 		$54M Buy
4,583,002
+1,136,462
+33% +$10.5M 0.45% 70
2016
Q3 		$29.2M Buy
+3,446,540
New +$25.6M 0.27% 126

Other funds holding FMSA

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Alyeska Investment Group's FMSA Position: Q4 2017 in Review

Alyeska Investment Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 2,492,326 shares — an estimated $11.9M sold.

Alyeska Investment Group first reported a position in FMSA in Q3 2016 and held it in 5 quarters. The position peaked at $54M in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Alyeska Investment Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 2,492,326 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $11.9M.
  • Alyeska Investment Group first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • Alyeska Investment Group's Fairmount Santrol Holdings Inc. position peaked at $54M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.