Bank of New York Mellon
FMSA

Bank of New York Mellon’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Bank of New York Mellon’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
-7,152,662
Closed -$30.4M – 4428
2018
Q1 		$30.4M Buy
7,152,662
+5,669,342
+382% +$28.5M 0.01% 1291
2017
Q4 		$7.76M Buy
1,483,320
+68,850
+5% +$324K ﹤0.01% 2115
2017
Q3 		$6.76M Buy
1,414,470
+692,814
+96% +$2.24M ﹤0.01% 2190
2017
Q2 		$2.81M Sell
721,656
-8,001,926
-92% -$41.5M ﹤0.01% 2640
2017
Q1 		$63.9M Buy
8,723,582
+7,950,771
+1,029% +$82.9M 0.02% 812
2016
Q4 		$9.11M Buy
772,811
+262,979
+52% +$2.43M ﹤0.01% 2004
2016
Q3 		$4.32M Sell
509,832
-59,635
-10% -$443K ﹤0.01% 2308
2016
Q2 		$4.39M Buy
569,467
+83,794
+17% +$413K ﹤0.01% 2270
2016
Q1 		$1.22M Buy
485,673
+31,228
+7% +$66.7K ﹤0.01% 2944
2015
Q4 		$1.07M Buy
454,445
+192,189
+73% +$506K ﹤0.01% 3131
2015
Q3 		$708K Sell
262,256
-87,391
-25% -$461K ﹤0.01% 3391
2015
Q2 		$2.86M Buy
349,647
+141,278
+68% +$1.21M ﹤0.01% 2685
2015
Q1 		$1.51M Buy
208,369
+91,116
+78% +$560K ﹤0.01% 3052
2014
Q4 		$811K Buy
+117,253
New +$1.28M ﹤0.01% 3415

Other funds holding FMSA

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

Bank of New York Mellon's FMSA Position: Q2 2018 in Review

Bank of New York Mellon sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 7,152,662 shares — an estimated $30.4M sold.

Bank of New York Mellon first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $63.9M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Bank of New York Mellon reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Bank of New York Mellon sold 7,152,662 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $30.4M.
  • Bank of New York Mellon first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Bank of New York Mellon's Fairmount Santrol Holdings Inc. position peaked at $63.9M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.