ACS
FMSA

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

Archford Capital Strategies’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
Q3 		– Sell
-500
Closed -$4K – 764
2015
Q2 		$4K Hold
500
– – ﹤0.01% 408
2015
Q1 		$3.62K Hold
500
– – ﹤0.01% 415
2014
Q4 		$3K Buy
+500
New +$5.47K ﹤0.01% 488

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Archford Capital Strategies's FMSA Position: Q3 2015 in Review

Archford Capital Strategies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2015, closing a stake of 500 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in FMSA in Q4 2014 and held it in 3 quarters. The position peaked at $4K in Q2 2015. 83 funds tracked by Wall St. Rank hold FMSA as of Q3 2015.

  • Archford Capital Strategies reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Archford Capital Strategies sold 500 Fairmount Santrol Holdings Inc. shares in Q3 2015, an estimated $4K.
  • Archford Capital Strategies first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 3 quarters.
  • Archford Capital Strategies's Fairmount Santrol Holdings Inc. position peaked at $4K in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2015.

Based on Archford Capital Strategies's 13F filing for Q3 2015, filed 12 Nov 2015.