Citigroup’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Citigroup’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	-288,500	Closed	-$1.13M	–	7698
2017 Q2	$1.13M	Sell	288,500 -3,700	-1%	-$19.2K	﹤0.01%	3188
2017 Q1	$2.14M	Buy	+292,200	New	+$3.05M	﹤0.01%	2414
2015 Q3	–	Sell	-77,500	Closed	-$635K	–	8244
2015 Q2	$635K	Buy	+77,500	New	+$665K	﹤0.01%	3494

Other funds holding FMSA

LTFS

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

Citigroup's FMSA Position: Q2 2018 in Review

Citigroup sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 801 shares — an estimated $3K sold.

Citigroup first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $6.44M in Q2 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Citigroup reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Citigroup sold 801 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $3K.
Citigroup first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
Citigroup's Fairmount Santrol Holdings Inc. position peaked at $6.44M in Q2 2016.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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