BG
FMSA

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

BlackRock Group’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 		$864K Buy
73,392
+44,617
+155% +$413K ﹤0.01% 2192
2016
Q3 		$244K Buy
28,775
+10,538
+58% +$78.3K ﹤0.01% 2564
2016
Q2 		$141K Sell
18,237
-225
-1% -$1.11K ﹤0.01% 2683
2016
Q1 		$46K Buy
18,462
+8,936
+94% +$19.1K ﹤0.01% 2941
2015
Q4 		$22K Sell
9,526
-301
-3% -$793 ﹤0.01% 2933
2015
Q3 		$26K Buy
9,827
+1,976
+25% +$10.4K ﹤0.01% 2945
2015
Q2 		$64K Sell
7,851
-1,945
-20% -$16.7K ﹤0.01% 2841
2015
Q1 		$70K Buy
+9,796
New +$60.2K ﹤0.01% 2723

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 Group's FMSA Position: Q4 2016 in Review

BlackRock Group increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 155% in Q4 2016, buying an estimated $413K and bringing the position to 73,392 shares worth $864K. The position accounts for ﹤0.01% of the portfolio, ranked #2192.

BlackRock Group first reported a position in FMSA in Q1 2015 and has held it in 8 quarters since. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • BlackRock Group held 73,392 shares of Fairmount Santrol Holdings Inc. worth $864K as of Q4 2016.
  • BlackRock Group bought 44,617 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $413K.
  • Fairmount Santrol Holdings Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2192 holding.
  • BlackRock Group first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and has held it in 8 quarters since.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

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