ACM
FMSA

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

Arosa Capital 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
2017
Q4 		– Sell
-1,234,990
Closed -$5.9M – 77
2017
Q3 		$5.9M Sell
1,234,990
-2,195,792
-64% -$7.11M 0.83% 35
2017
Q2 		$13.4M Sell
3,430,782
-2,996,528
-47% -$15.5M 1.46% 25
2017
Q1 		$47.1M Sell
6,427,310
-484,588
-7% -$5.05M 5.53% 5
2016
Q4 		$81.5M Buy
6,911,898
+4,571,648
+195% +$42.3M 11.26% 1
2016
Q3 		$19.8M Buy
2,340,250
+2,040,250
+680% +$15.2M 2.65% 15
2016
Q2 		$2.31M Buy
+300,000
New +$1.48M 0.28% 52

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Arosa Capital Management's FMSA Position: Q4 2017 in Review

Arosa Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 1,234,990 shares — an estimated $5.9M sold.

Arosa Capital Management first reported a position in FMSA in Q2 2016 and held it in 6 quarters. The position peaked at $81.5M in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Arosa Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Arosa Capital Management sold 1,234,990 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $5.9M.
  • Arosa Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 6 quarters.
  • Arosa Capital Management's Fairmount Santrol Holdings Inc. position peaked at $81.5M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Arosa Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.