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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$10.7M 0.94% 25
2017
Q1 		$26.1M Buy
3,558,386
+1,877,698
+112% +$19.6M 4.24% 8
2016
Q4 		$19.8M Buy
+1,680,688
New +$15.5M 3.05% 15

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cobalt Capital Management's FMSA Position: Q3 2017 in Review

Cobalt Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 1,492,620 shares — an estimated $5.82M sold.

Cobalt Capital Management first reported a position in FMSA in Q4 2016 and held it in 3 quarters. The position peaked at $26.1M in Q1 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Cobalt Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Cobalt Capital Management sold 1,492,620 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $5.82M.
  • Cobalt Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Cobalt Capital Management's Fairmount Santrol Holdings Inc. position peaked at $26.1M in Q1 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Cobalt Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.