Boothbay Fund Management
FMSA

Boothbay Fund Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Boothbay Fund 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
Q1 		– Sell
-30,000
Closed -$157K – 1000
2017
Q4 		$157K Buy
+30,000
New +$141K 0.02% 606
2017
Q2 		– Sell
-61,313
Closed -$449K – 977
2017
Q1 		$449K Sell
61,313
-73,519
-55% -$767K 0.08% 283
2016
Q4 		$1.59M Buy
+134,832
New +$1.25M 0.36% 32

Other funds holding FMSA

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boothbay Fund Management's FMSA Position: Q1 2018 in Review

Boothbay Fund Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 30,000 shares — an estimated $157K sold.

Boothbay Fund Management first reported a position in FMSA in Q4 2016 and held it in 3 quarters. The position peaked at $1.59M in Q4 2016. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Boothbay Fund Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Boothbay Fund Management sold 30,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $157K.
  • Boothbay Fund Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Boothbay Fund Management's Fairmount Santrol Holdings Inc. position peaked at $1.59M in Q4 2016.
  • 142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Boothbay Fund Management's 13F filing for Q1 2018, filed 14 May 2018.