Connor, Clark & Lunn Investment Management (CC&L)
FMSA

Connor, Clark & Lunn Investment Management (CC&L)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q1 		– Sell
-1,244,554
Closed -$6.51M – 873
2017
Q4 		$6.51M Sell
1,244,554
-1,050,900
-46% -$4.95M 0.04% 256
2017
Q3 		$11M Buy
2,295,454
+460,850
+25% +$1.49M 0.07% 196
2017
Q2 		$7.16M Buy
+1,834,604
New +$9.51M 0.05% 229

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s FMSA Position: Q1 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 1,244,554 shares — an estimated $6.51M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in FMSA in Q2 2017 and held it in 3 quarters. The position peaked at $11M in Q3 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 1,244,554 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $6.51M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Fairmount Santrol Holdings Inc. position peaked at $11M in Q3 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2018, filed 14 May 2018.