AC
FMSA

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

Ascend 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
2017
Q2 		– Sell
-1,532,513
Closed -$11.2M – 211
2017
Q1 		$11.2M Buy
1,532,513
+162,534
+12% +$1.69M 0.51% 68
2016
Q4 		$16.2M Buy
+1,369,979
New +$12.7M 0.81% 46

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
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
EM
Elliott Management New York $11.8B AUM 20.29% 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

Ascend Capital's FMSA Position: Q2 2017 in Review

Ascend Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 1,532,513 shares — an estimated $11.2M sold.

Ascend Capital first reported a position in FMSA in Q4 2016 and held it in 2 quarters. The position peaked at $16.2M in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Ascend Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Ascend Capital sold 1,532,513 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $11.2M.
  • Ascend Capital first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Ascend Capital's Fairmount Santrol Holdings Inc. position peaked at $16.2M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.