BA
FMSA

BlackRock Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$941K Buy
79,805
+35,191
+79% +$326K ﹤0.01% 1886
2016
Q3 		$378K Buy
44,614
+12,380
+38% +$92K ﹤0.01% 2322
2016
Q2 		$249K Sell
32,234
-6,716
-17% -$33.1K ﹤0.01% 2485
2016
Q1 		$98K Buy
38,950
+19,684
+102% +$42K ﹤0.01% 2927
2015
Q4 		$45K Sell
19,266
-12,075
-39% -$31.8K ﹤0.01% 3245
2015
Q3 		$85K Sell
31,341
-927
-3% -$4.89K ﹤0.01% 3160
2015
Q2 		$264K Buy
32,268
+20,452
+173% +$175K ﹤0.01% 2635
2015
Q1 		$86K Buy
11,816
+2,504
+27% +$15.4K ﹤0.01% 3111
2014
Q4 		$64K Buy
+9,312
New +$102K ﹤0.01% 3225

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's FMSA Position: Q4 2016 in Review

BlackRock Advisors increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 79% in Q4 2016, buying an estimated $326K and bringing the position to 79,805 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #1886.

BlackRock Advisors first reported a position in FMSA in Q4 2014 and has held it in 9 quarters since. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • BlackRock Advisors held 79,805 shares of Fairmount Santrol Holdings Inc. worth $941K as of Q4 2016.
  • BlackRock Advisors bought 35,191 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $326K.
  • Fairmount Santrol Holdings Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1886 holding.
  • BlackRock Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and has held it in 9 quarters since.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.