Ares Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Ares Management’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	-15,000	Closed	-$64K	–	60
2018 Q1	$64K	Buy	+15,000	New	+$75.4K	﹤0.01%	57

Other funds holding FMSA

LTFS

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

Ares Management's FMSA Position: Q2 2018 in Review

Ares Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 15,000 shares — an estimated $64K sold.

Ares Management first reported a position in FMSA in Q1 2018 and held it in 1 quarter. The position peaked at $64K in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Ares Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Ares Management sold 15,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $64K.
Ares Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2018 and held it in 1 quarter.
Ares Management's Fairmount Santrol Holdings Inc. position peaked at $64K in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Ares Management's 13F filing for Q2 2018, filed 14 Aug 2018.