BFA
FMSA

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

BlackRock Fund 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 		$38M Buy
3,221,577
+899,754
+39% +$8.32M 0.01% 1840
2016
Q3 		$19.7M Buy
2,321,823
+767,264
+49% +$5.7M ﹤0.01% 2067
2016
Q2 		$12M Buy
1,554,559
+49,226
+3% +$242K ﹤0.01% 2303
2016
Q1 		$3.78M Sell
1,505,333
-75,677
-5% -$162K ﹤0.01% 2883
2015
Q4 		$3.71M Buy
1,581,010
+23,946
+2% +$63.1K ﹤0.01% 2977
2015
Q3 		$4.2M Buy
1,557,064
+25,304
+2% +$133K ﹤0.01% 2887
2015
Q2 		$12.5M Buy
1,531,760
+901,120
+143% +$7.73M ﹤0.01% 2379
2015
Q1 		$4.57M Buy
630,640
+14,013
+2% +$86.1K ﹤0.01% 2889
2014
Q4 		$4.27M Buy
+616,627
New +$6.75M ﹤0.01% 2962

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's FMSA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 39% in Q4 2016, buying an estimated $8.32M and bringing the position to 3,221,577 shares worth $38M. The position accounts for 0.01% of the portfolio, ranked #1840.

BlackRock Fund 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 Fund Advisors held 3,221,577 shares of Fairmount Santrol Holdings Inc. worth $38M as of Q4 2016.
  • BlackRock Fund Advisors bought 899,754 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $8.32M.
  • Fairmount Santrol Holdings Inc. made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1840 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.