Arrowstreet Capital
FMSA

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

Arrowstreet Capital’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
2016
Q4 		– Sell
-40,724
Closed -$345K – 2946
2016
Q3 		$345K Buy
40,724
+20,241
+99% +$150K ﹤0.01% 1318
2016
Q2 		$158K Buy
+20,483
New +$101K ﹤0.01% 1289
2016
Q1 		– Sell
-19,500
Closed -$46K – 1745
2015
Q4 		$46K Sell
19,500
-37,600
-66% -$99K ﹤0.01% 1376
2015
Q3 		$154K Buy
+57,100
New +$301K ﹤0.01% 1288

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowstreet Capital's FMSA Position: Q4 2016 in Review

Arrowstreet Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 40,724 shares — an estimated $345K sold.

Arrowstreet Capital first reported a position in FMSA in Q3 2015 and held it in 4 quarters. The position peaked at $345K in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • Arrowstreet Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Arrowstreet Capital sold 40,724 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $345K.
  • Arrowstreet Capital first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 4 quarters.
  • Arrowstreet Capital's Fairmount Santrol Holdings Inc. position peaked at $345K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.