Citadel Advisors
FMSA

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

Citadel 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
2018
Q1 		– Sell
-61,700
Closed -$323K – 9232
2017
Q4 		$323K Sell
61,700
-46,600
-43% -$219K ﹤0.01% 6346
2017
Q3 		$518K Buy
108,300
+26,200
+32% +$84.8K ﹤0.01% 5274
2017
Q2 		$320K Buy
82,100
+70,600
+614% +$366K ﹤0.01% 5799
2017
Q1 		$84K Sell
11,500
-18,100
-61% -$189K ﹤0.01% 6918
2016
Q4 		$349K Buy
29,600
+8,600
+41% +$79.6K ﹤0.01% 5459
2016
Q3 		$178K Buy
21,000
+9,100
+76% +$67.6K ﹤0.01% 6380
2016
Q2 		$92K Sell
11,900
-7,300
-38% -$36K ﹤0.01% 6232
2016
Q1 		$48K Buy
19,200
+18,700
+3,740% +$39.9K ﹤0.01% 6265
2015
Q4 		$1K Sell
500
-4,600
-90% -$12.1K ﹤0.01% 8652
2015
Q3 		$14K Sell
5,100
-59,900
-92% -$316K ﹤0.01% 8368
2015
Q2 		$532K Buy
65,000
+43,500
+202% +$373K ﹤0.01% 4869
2015
Q1 		$156K Buy
21,500
+19,300
+877% +$119K ﹤0.01% 6443
2014
Q4 		$15K Buy
+2,200
New +$24.1K ﹤0.01% 7997

Other funds holding FMSA

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

Citadel Advisors's FMSA Position: Q2 2018 in Review

Citadel Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 122,630 shares — an estimated $521K sold.

Citadel Advisors first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $9.71M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Citadel Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Citadel Advisors sold 122,630 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $521K.
  • Citadel Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
  • Citadel Advisors's Fairmount Santrol Holdings Inc. position peaked at $9.71M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.