Carnegie Investment Counsel’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Carnegie Investment Counsel’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 Q2	–	Sell	-14,500	Closed	-$88K	–	391
2018 Q1	$88K	Sell	14,500 -10,000	-41%	-$50.3K	0.01%	362
2017 Q4	$121K	Sell	24,500 -3,300	-12%	-$15.5K	0.01%	372
2017 Q3	$102K	Buy	27,800 +12,300	+79%	+$39.8K	0.01%	348
2017 Q2	$41K	Buy	+15,500	New	+$80.3K	0.01%	348
2016 Q2	–	Sell	-32,300	Closed	-$81K	–	324
2016 Q1	$81K	Sell	32,300 -20,450	-39%	-$43.7K	0.01%	299
2015 Q4	$129K	Buy	52,750 +31,750	+151%	+$83.6K	0.02%	280
2015 Q3	$48K	Buy	+21,000	New	+$111K	0.01%	289

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Carnegie Investment Counsel's FMSA Position: Q2 2018 in Review

Carnegie Investment Counsel sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 14,500 shares — an estimated $88K sold.

Carnegie Investment Counsel first reported a position in FMSA in Q3 2015 and held it in 7 quarters. The position peaked at $129K in Q4 2015. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Carnegie Investment Counsel reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Carnegie Investment Counsel sold 14,500 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $88K.
Carnegie Investment Counsel first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 7 quarters.
Carnegie Investment Counsel's Fairmount Santrol Holdings Inc. position peaked at $129K in Q4 2015.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Carnegie Investment Counsel's 13F filing for Q2 2018, filed 16 Aug 2018.