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FMSA

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

Cipher Capital’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
-239,746
Closed -$935K – 733
2017
Q2 		$935K Buy
239,746
+73,916
+45% +$383K 0.07% 381
2017
Q1 		$1.22M Buy
+165,830
New +$1.73M 0.09% 350
2015
Q2 		– Sell
-11,961
Closed -$86K – 671
2015
Q1 		$86K Buy
+11,961
New +$73.5K 0.01% 491

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

Cipher Capital's FMSA Position: Q3 2017 in Review

Cipher Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 239,746 shares — an estimated $935K sold.

Cipher Capital first reported a position in FMSA in Q1 2015 and held it in 3 quarters. The position peaked at $1.22M in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Cipher Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Cipher Capital sold 239,746 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $935K.
  • Cipher Capital first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Cipher Capital's Fairmount Santrol Holdings Inc. position peaked at $1.22M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Cipher Capital's 13F filing for Q3 2017, filed 8 Nov 2017.