Balyasny Asset Management
FMSA

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

Balyasny Asset 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
Q2 		– Sell
-1,100,000
Closed -$8.06M – 1962
2017
Q1 		$8.06M Buy
+1,100,000
New +$11.5M 0.04% 567

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Balyasny Asset Management's FMSA Position: Q2 2018 in Review

Balyasny Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 93,940 shares — an estimated $399K sold.

Balyasny Asset Management first reported a position in FMSA in Q4 2016 and held it in 4 quarters. The position peaked at $44.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Balyasny Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Balyasny Asset Management sold 93,940 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $399K.
  • Balyasny Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 4 quarters.
  • Balyasny Asset Management's Fairmount Santrol Holdings Inc. position peaked at $44.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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