BIT
FMSA

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

BlackRock Institutional Trust’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 		$37.9M Buy
3,212,056
+819,437
+34% +$7.58M 0.01% 1517
2016
Q3 		$20.3M Buy
2,392,619
+765,409
+47% +$5.69M ﹤0.01% 1882
2016
Q2 		$12.5M Buy
1,627,210
+33,295
+2% +$164K ﹤0.01% 2145
2016
Q1 		$4M Sell
1,593,915
-17,558
-1% -$37.5K ﹤0.01% 2766
2015
Q4 		$3.79M Buy
1,611,473
+90,987
+6% +$240K ﹤0.01% 2850
2015
Q3 		$4.11M Buy
1,520,486
+539,456
+55% +$2.85M ﹤0.01% 2809
2015
Q2 		$8.04M Buy
981,030
+145,850
+17% +$1.25M ﹤0.01% 2534
2015
Q1 		$6.05M Buy
835,180
+291,501
+54% +$1.79M ﹤0.01% 2681
2014
Q4 		$3.76M Buy
+543,679
New +$5.95M ﹤0.01% 2838

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust's FMSA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 34% in Q4 2016, buying an estimated $7.58M and bringing the position to 3,212,056 shares worth $37.9M. The position accounts for 0.01% of the portfolio, ranked #1517.

BlackRock Institutional Trust 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 Institutional Trust held 3,212,056 shares of Fairmount Santrol Holdings Inc. worth $37.9M as of Q4 2016.
  • BlackRock Institutional Trust bought 819,437 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $7.58M.
  • Fairmount Santrol Holdings Inc. made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1517 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.