Capstone Investment Advisors
FMSA

Capstone Investment Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Capstone Investment 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
2017
Q3 		– Sell
-22,000
Closed -$85K – 841
2017
Q2 		$85K Sell
22,000
-20,822
-49% -$108K ﹤0.01% 600
2017
Q1 		$313K Buy
42,822
+27,622
+182% +$288K 0.01% 700
2016
Q4 		$179K Buy
+15,200
New +$141K 0.01% 831

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capstone Investment Advisors's FMSA Position: Q3 2017 in Review

Capstone Investment Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 22,000 shares — an estimated $85K sold.

Capstone Investment Advisors first reported a position in FMSA in Q4 2016 and held it in 3 quarters. The position peaked at $313K in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Capstone Investment Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,000 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $85K.
  • Capstone Investment Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Capstone Investment Advisors's Fairmount Santrol Holdings Inc. position peaked at $313K in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Capstone Investment Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.