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 $3.93B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return