BlackRock
FMSA

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

BlackRock’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
2018
Q2 		– Sell
-10,061,553
Closed -$42.8M – 5194
2018
Q1 		$42.8M Sell
10,061,553
-50,758
-0.5% -$255K ﹤0.01% 2360
2017
Q4 		$52.9M Sell
10,112,311
-98,898
-1% -$466K ﹤0.01% 2255
2017
Q3 		$48.8M Buy
10,211,209
+227,678
+2% +$737K ﹤0.01% 2308
2017
Q2 		$38.9M Buy
9,983,531
+2,675,677
+37% +$13.9M ﹤0.01% 2407
2017
Q1 		$53.6M Buy
7,307,854
+7,287,366
+35,569% +$76M ﹤0.01% 2175
2016
Q4 		$241K Buy
20,488
+3,050
+17% +$28.2K ﹤0.01% 2026
2016
Q3 		$148K Buy
17,438
+993
+6% +$7.38K ﹤0.01% 2358
2016
Q2 		$127K Buy
16,445
+12,290
+296% +$60.5K ﹤0.01% 2388
2016
Q1 		$11K Buy
4,155
+2,759
+198% +$5.89K ﹤0.01% 3143
2015
Q4 		$3K Hold
1,396
– – ﹤0.01% 3295
2015
Q3 		$4K Hold
1,396
– – ﹤0.01% 3109
2015
Q2 		$11K Sell
1,396
-76
-5% -$652 ﹤0.01% 2765
2015
Q1 		$11K Buy
+1,472
New +$9.04K ﹤0.01% 2713

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BlackRock's FMSA Position: Q2 2018 in Review

BlackRock sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 10,061,553 shares — an estimated $42.8M sold.

BlackRock first reported a position in FMSA in Q1 2015 and held it in 13 quarters. The position peaked at $53.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • BlackRock reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • BlackRock sold 10,061,553 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $42.8M.
  • BlackRock first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 13 quarters.
  • BlackRock's Fairmount Santrol Holdings Inc. position peaked at $53.6M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.