Cliff Asness’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Cliff Asness’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	-344,412	Closed	-$1.46M	–	2442
2018 Q1	$1.46M	Sell	344,412 -228,360	-40%	-$1.15M	﹤0.01%	1500
2017 Q4	$3M	Sell	572,772 -859,800	-60%	-$4.05M	﹤0.01%	1208
2017 Q3	$6.85M	Buy	1,432,572 +1,324,208	+1,222%	+$4.29M	0.01%	910
2017 Q2	$423K	Sell	108,364 -21,247	-16%	-$110K	﹤0.01%	1948
2017 Q1	$950K	Buy	129,611 +9,653	+8%	+$101K	﹤0.01%	1696
2016 Q4	$1.41M	Buy	119,958 +54,748	+84%	+$506K	﹤0.01%	1572
2016 Q3	$553K	Buy	+65,210	New	+$484K	﹤0.01%	1911

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Cliff Asness's FMSA Position: Q2 2018 in Review

Cliff Asness sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 344,412 shares — an estimated $1.46M sold.

Cliff Asness first reported a position in FMSA in Q3 2016 and held it in 7 quarters. The position peaked at $6.85M in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Cliff Asness reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Cliff Asness sold 344,412 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.46M.
Cliff Asness first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 7 quarters.
Cliff Asness's Fairmount Santrol Holdings Inc. position peaked at $6.85M in Q3 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on AQR Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.