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FMSA

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

Clearstead 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
Q2 		– Sell
-14,196,244
Closed -$60.3M – 232
2018
Q1 		$60.3M Buy
14,196,244
+10,525
+0.1% +$52.9K 8.74% 2
2017
Q4 		$74.2M Sell
14,185,719
-243,076
-2% -$1.14M 10.06% 2
2017
Q3 		$69M Buy
14,428,795
+875,446
+6% +$2.83M 8.98% 2
2017
Q2 		$52.9M Buy
13,553,349
+817,990
+6% +$4.24M 7.72% 2
2017
Q1 		$93.3M Buy
12,735,359
+2,795,699
+28% +$29.1M 13.56% 1
2016
Q4 		$117M Buy
+9,939,660
New +$91.9M 18.96% 1

Other funds holding FMSA

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

Clearstead Advisors's FMSA Position: Q2 2018 in Review

Clearstead Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 14,196,244 shares — an estimated $60.3M sold.

Clearstead Advisors first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $117M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Clearstead Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Clearstead Advisors sold 14,196,244 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $60.3M.
  • Clearstead Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
  • Clearstead Advisors's Fairmount Santrol Holdings Inc. position peaked at $117M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Clearstead Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.