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

American Securities’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	-48,156,628	Closed	-$205M	–	4
2018 Q1	$205M	Hold	48,156,628	–	–	41.77%	2
2017 Q4	$252M	Hold	48,156,628	–	–	50.75%	1
2017 Q3	$230M	Hold	48,156,628	–	–	24.61%	3
2017 Q2	$188M	Hold	48,156,628	–	–	21.87%	3
2017 Q1	$353M	Hold	48,156,628	–	–	19.31%	2
2016 Q4	$568M	Buy	+48,156,628	New	+$445M	27.04%	2
2015 Q4	$167M	Buy	+71,156,624	New	+$187M	12.7%	3
2014 Q4	$492M	Buy	+71,156,624	New	+$779M	30.03%	2

Other funds holding FMSA

LTFS

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

American Securities's FMSA Position: Q2 2018 in Review

American Securities sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 48,156,628 shares — an estimated $205M sold.

American Securities first reported a position in FMSA in Q4 2014 and held it in 8 quarters. The position peaked at $568M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

American Securities reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
American Securities sold 48,156,628 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $205M.
American Securities first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 8 quarters.
American Securities's Fairmount Santrol Holdings Inc. position peaked at $568M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on American Securities's 13F filing for Q2 2018, filed 6 Aug 2018.