CCM
FMSA

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

Cobalt Capital Management’s Portfolio FMSA Stock Details FMSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,492,620
Closed -$5.82M – 64
2017
Q2 		$5.82M Sell
1,492,620
-2,065,766
-58% -$8.06M 0.94% 25
2017
Q1 		$26.1M Buy
3,558,386
+1,877,698
+112% +$13.8M 4.24% 8
2016
Q4 		$19.8M Buy
+1,680,688
New +$19.8M 3.05% 15