Barclays
FMSA

Barclays’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Barclays’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
-2,000
Closed -$9K – 7626
2018
Q1 		$9K Sell
2,000
-20,200
-91% -$102K ﹤0.01% 6702
2017
Q4 		$116K Buy
22,200
+700
+3% +$3.3K ﹤0.01% 5136
2017
Q3 		$103K Buy
+21,500
New +$69.6K ﹤0.01% 4927

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Barclays's FMSA Position: Q2 2018 in Review

Barclays sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 33,223 shares — an estimated $141K sold.

Barclays first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $794K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Barclays reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Barclays sold 33,223 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $141K.
  • Barclays first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
  • Barclays's Fairmount Santrol Holdings Inc. position peaked at $794K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Barclays's 13F filing for Q2 2018, filed 14 Aug 2018.