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

BlackRock Investment Management’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	$4.2M	Buy	356,246 +36,136	+11%	+$334K	﹤0.01%	1710
2016 Q3	$2.71M	Buy	320,110 +50,706	+19%	+$377K	﹤0.01%	1921
2016 Q2	$2.08M	Buy	269,404 +50,476	+23%	+$249K	﹤0.01%	2066
2016 Q1	$550K	Buy	218,928 +4,850	+2%	+$10.4K	﹤0.01%	2856
2015 Q4	$503K	Buy	214,078 +505	+0.2%	+$1.33K	﹤0.01%	3003
2015 Q3	$577K	Sell	213,573 -4,563	-2%	-$24.1K	﹤0.01%	2969
2015 Q2	$1.79M	Buy	218,136 +143,038	+190%	+$1.23M	﹤0.01%	2328
2015 Q1	$544K	Buy	75,098 +5,739	+8%	+$35.3K	﹤0.01%	2924
2014 Q4	$480K	Buy	+69,359	New	+$759K	﹤0.01%	3038

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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 Investment Management's FMSA Position: Q4 2016 in Review

BlackRock Investment Management increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 11% in Q4 2016, buying an estimated $334K and bringing the position to 356,246 shares worth $4.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

BlackRock Investment Management 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 Investment Management held 356,246 shares of Fairmount Santrol Holdings Inc. worth $4.2M as of Q4 2016.
BlackRock Investment Management bought 36,136 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $334K.
Fairmount Santrol Holdings Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1710 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.