BlackRock Japan
FMSA

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

BlackRock Japan’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
2015
Q2 		– Sell
-5,935
Closed -$43K – 1464
2015
Q1 		$43K Buy
+5,935
New +$36.5K ﹤0.01% 1088

Other funds holding FMSA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

BlackRock Japan's FMSA Position: Q2 2015 in Review

BlackRock Japan sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2015, closing a stake of 5,935 shares — an estimated $43K sold.

BlackRock Japan first reported a position in FMSA in Q1 2015 and held it in 1 quarter. The position peaked at $43K in Q1 2015. 80 funds tracked by Wall St. Rank hold FMSA as of Q2 2015.

  • BlackRock Japan reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 5,935 Fairmount Santrol Holdings Inc. shares in Q2 2015, an estimated $43K.
  • BlackRock Japan first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • BlackRock Japan's Fairmount Santrol Holdings Inc. position peaked at $43K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.