CIA
FMSA

Capital Impact Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Capital Impact 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
2015
Q4 		– Sell
-98,054
Closed -$265K – 297
2015
Q3 		$265K Hold
98,054
– – 0.13% 226
2015
Q2 		$803K Hold
98,054
– – 0.36% 112
2015
Q1 		$710K Buy
+98,054
New +$602K 0.32% 133

Other funds holding FMSA

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Capital Impact Advisors's FMSA Position: Q4 2015 in Review

Capital Impact Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2015, closing a stake of 98,054 shares — an estimated $265K sold.

Capital Impact Advisors first reported a position in FMSA in Q1 2015 and held it in 3 quarters. The position peaked at $803K in Q2 2015. 92 funds tracked by Wall St. Rank hold FMSA as of Q4 2015.

  • Capital Impact Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Capital Impact Advisors sold 98,054 Fairmount Santrol Holdings Inc. shares in Q4 2015, an estimated $265K.
  • Capital Impact Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Capital Impact Advisors's Fairmount Santrol Holdings Inc. position peaked at $803K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2015.

Based on Capital Impact Advisors's 13F filing for Q4 2015, filed 11 Jan 2016.