BCM
FMSA

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

Brenham 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
2017
Q1 		– Sell
-3,200,000
Closed -$37.7M – 18
2016
Q4 		$37.7M Buy
+3,200,000
New +$29.6M 6.05% 6

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
CA
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brenham Capital Management's FMSA Position: Q1 2017 in Review

Brenham Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2017, closing a stake of 3,200,000 shares — an estimated $37.7M sold.

Brenham Capital Management first reported a position in FMSA in Q4 2016 and held it in 1 quarter. The position peaked at $37.7M in Q4 2016. 177 funds tracked by Wall St. Rank hold FMSA as of Q1 2017.

  • Brenham Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Brenham Capital Management sold 3,200,000 Fairmount Santrol Holdings Inc. shares in Q1 2017, an estimated $37.7M.
  • Brenham Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 1 quarter.
  • Brenham Capital Management's Fairmount Santrol Holdings Inc. position peaked at $37.7M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2017.

Based on Brenham Capital Management's 13F filing for Q1 2017, filed 15 May 2017.