CM
FMSA

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

Castleark 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
2018
Q2 		– Sell
-84,700
Closed -$360K – 457
2018
Q1 		$360K Sell
84,700
-137,415
-62% -$691K 0.01% 329
2017
Q4 		$1.16M Sell
222,115
-137,350
-38% -$647K 0.03% 281
2017
Q3 		$1.72M Buy
359,465
+37,100
+12% +$120K 0.05% 263
2017
Q2 		$1.26M Sell
322,365
-46,560
-13% -$241K 0.04% 277
2017
Q1 		$2.7M Sell
368,925
-331,800
-47% -$3.46M 0.08% 250
2016
Q4 		$8.26M Buy
700,725
+435,725
+164% +$4.03M 0.26% 134
2016
Q3 		$2.25M Buy
+265,000
New +$1.97M 0.07% 250

Other funds holding FMSA

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

Castleark Management's FMSA Position: Q2 2018 in Review

Castleark Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 84,700 shares — an estimated $360K sold.

Castleark Management first reported a position in FMSA in Q3 2016 and held it in 7 quarters. The position peaked at $8.26M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Castleark Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 84,700 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $360K.
  • Castleark Management first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 7 quarters.
  • Castleark Management's Fairmount Santrol Holdings Inc. position peaked at $8.26M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.