BRA
FMSA

Blue Rock Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Blue Rock Advisors’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 		– Sell
-10,252
Closed -$87K – 70
2016
Q3 		$87K Buy
+10,252
New +$76.2K 0.19% 73

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

Blue Rock Advisors's FMSA Position: Q4 2016 in Review

Blue Rock Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 10,252 shares — an estimated $87K sold.

Blue Rock Advisors first reported a position in FMSA in Q3 2016 and held it in 1 quarter. The position peaked at $87K in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • Blue Rock Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Blue Rock Advisors sold 10,252 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $87K.
  • Blue Rock Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 1 quarter.
  • Blue Rock Advisors's Fairmount Santrol Holdings Inc. position peaked at $87K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on Blue Rock Advisors's 13F filing for Q4 2016, filed 7 Feb 2017.