CI
FMSA

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

Capital Innovations’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
Q4 		– Sell
-14,515
Closed -$694 – 73
2017
Q3 		$694 Sell
14,515
-24,970
-63% -$80.8K 1.68% 18
2017
Q2 		$154K Buy
39,485
+13,800
+54% +$71.5K 0.59% 56
2017
Q1 		$188K Buy
25,685
+1,130
+5% +$11.8K 0.81% 51
2016
Q4 		$290K Buy
24,555
+3,500
+17% +$32.4K 1.62% 27
2016
Q3 		$179K Buy
+21,055
New +$156K 0.45% 69

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital Innovations's FMSA Position: Q4 2017 in Review

Capital Innovations sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 14,515 shares — an estimated $694 sold.

Capital Innovations first reported a position in FMSA in Q3 2016 and held it in 5 quarters. The position peaked at $290K in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Capital Innovations reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Capital Innovations sold 14,515 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $694.
  • Capital Innovations first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 5 quarters.
  • Capital Innovations's Fairmount Santrol Holdings Inc. position peaked at $290K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Capital Innovations's 13F filing for Q4 2017, filed 7 Feb 2018.