AIG
FMSA

American International Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

American International 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
2018
Q2 		– Sell
-99,190
Closed -$422K – 3206
2018
Q1 		$422K Sell
99,190
-5,336
-5% -$26.8K ﹤0.01% 1833
2017
Q4 		$547K Buy
104,526
+495
+0.5% +$2.33K ﹤0.01% 1738
2017
Q3 		$497K Buy
104,031
+7,778
+8% +$25.2K ﹤0.01% 1766
2017
Q2 		$375K Buy
96,253
+41,173
+75% +$213K ﹤0.01% 1896
2017
Q1 		$404K Buy
55,080
+17,211
+45% +$179K ﹤0.01% 1738
2016
Q4 		$446K Sell
37,869
-98
-0.3% -$907 ﹤0.01% 1702
2016
Q3 		$322K Buy
37,967
+58
+0.2% +$431 ﹤0.01% 1867
2016
Q2 		$292K Buy
37,909
+42
+0.1% +$207 ﹤0.01% 1893
2016
Q1 		$95K Hold
37,867
– – ﹤0.01% 3470
2015
Q4 		$89K Sell
37,867
-65
-0.2% -$171 ﹤0.01% 3563
2015
Q3 		$102K Buy
37,932
+44
+0.1% +$232 ﹤0.01% 3474
2015
Q2 		$310K Buy
37,888
+21,769
+135% +$187K ﹤0.01% 2614
2015
Q1 		$117K Hold
16,119
– – ﹤0.01% 3439
2014
Q4 		$112K Buy
+16,119
New +$176K ﹤0.01% 3496

Other funds holding FMSA

Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

American International Group's FMSA Position: Q2 2018 in Review

American International Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 99,190 shares — an estimated $422K sold.

American International Group first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $547K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • American International Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • American International Group sold 99,190 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $422K.
  • American International Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • American International Group's Fairmount Santrol Holdings Inc. position peaked at $547K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.