CANY
FMSA

Caxton Associates (New York)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Caxton Associates (New York)’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
-75,000
Closed -$293K – 673
2017
Q2 		$293K Sell
75,000
-75,000
-50% -$389K 0.01% 446
2017
Q1 		$1.1M Buy
+150,000
New +$1.56M ﹤0.01% 182

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

Caxton Associates (New York)'s FMSA Position: Q3 2017 in Review

Caxton Associates (New York) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 75,000 shares — an estimated $293K sold.

Caxton Associates (New York) first reported a position in FMSA in Q1 2017 and held it in 2 quarters. The position peaked at $1.1M in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Caxton Associates (New York) reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Caxton Associates (New York) sold 75,000 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $293K.
  • Caxton Associates (New York) first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 2 quarters.
  • Caxton Associates (New York)'s Fairmount Santrol Holdings Inc. position peaked at $1.1M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Caxton Associates (New York)'s 13F filing for Q3 2017, filed 14 Nov 2017.