Barrow, Hanley, Mewhinney & Strauss
FMSA

Barrow, Hanley, Mewhinney & Strauss’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-3,903,634
Closed -$16.6M – 458
2018
Q1 		$16.6M Sell
3,903,634
-66,892
-2% -$336K 0.03% 151
2017
Q4 		$20.8M Buy
3,970,526
+173,136
+5% +$816K 0.03% 150
2017
Q3 		$18.2M Sell
3,797,390
-48,590
-1% -$157K 0.03% 152
2017
Q2 		$15M Buy
3,845,980
+172,234
+5% +$893K 0.02% 154
2017
Q1 		$26.9M Sell
3,673,746
-48,450
-1% -$505K 0.04% 152
2016
Q4 		$43.9M Sell
3,722,196
-167,870
-4% -$1.55M 0.07% 149
2016
Q3 		$33M Buy
3,890,066
+1,391,542
+56% +$10.3M 0.05% 146
2016
Q2 		$19.3M Buy
2,498,524
+56,680
+2% +$279K 0.03% 152
2016
Q1 		$6.13M Buy
2,441,844
+1,595
+0.1% +$3.41K 0.01% 152
2015
Q4 		$5.74M Sell
2,440,249
-134,824
-5% -$355K 0.01% 153
2015
Q3 		$6.95M Sell
2,575,073
-19,570
-0.8% -$103K 0.01% 150
2015
Q2 		$21.3M Buy
2,594,643
+1,221,601
+89% +$10.5M 0.03% 148
2015
Q1 		$9.94M Sell
1,373,042
-30,732
-2% -$189K 0.01% 157
2014
Q4 		$9.71M Buy
+1,403,774
New +$15.4M 0.01% 158

Other funds holding FMSA

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

Barrow, Hanley, Mewhinney & Strauss's FMSA Position: Q2 2018 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 3,903,634 shares — an estimated $16.6M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $43.9M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 3,903,634 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $16.6M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Fairmount Santrol Holdings Inc. position peaked at $43.9M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2018, filed 14 Aug 2018.