BlueCrest Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

BlueCrest Capital 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
2018 Q2	–	Sell	-17,048	Closed	-$72K	–	2086
2018 Q1	$72K	Buy	+17,048	New	+$85.7K	﹤0.01%	1400
2017 Q3	–	Sell	-150,018	Closed	-$585K	–	1246
2017 Q2	$585K	Buy	150,018 +136,748	+1,031%	+$709K	0.02%	560
2017 Q1	$97K	Sell	13,270 -271,560	-95%	-$2.83M	﹤0.01%	679
2016 Q4	$3.36M	Buy	284,830 +219,830	+338%	+$2.03M	0.18%	168
2016 Q3	$551K	Buy	+65,000	New	+$483K	0.02%	498
2016 Q1	–	Sell	-25,000	Closed	-$59K	–	1320
2015 Q4	$59K	Buy	+25,000	New	+$65.9K	﹤0.01%	940

Other funds holding FMSA

LTFS

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

BlueCrest Capital Management's FMSA Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 17,048 shares — an estimated $72K sold.

BlueCrest Capital Management first reported a position in FMSA in Q4 2015 and held it in 6 quarters. The position peaked at $3.36M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

BlueCrest Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 17,048 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $72K.
BlueCrest Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 6 quarters.
BlueCrest Capital Management's Fairmount Santrol Holdings Inc. position peaked at $3.36M in Q4 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.