Creative Planning’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Creative Planning’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	-64,000	Closed	-$335K	–	2198
2017 Q4	$335K	Buy	+64,000	New	+$301K	﹤0.01%	1297
2017 Q3	–	Sell	-112,000	Closed	-$437K	–	4580
2017 Q2	$437K	Buy	112,000 +65,214	+139%	+$338K	﹤0.01%	1085
2017 Q1	$343K	Buy	46,786 +33,286	+247%	+$347K	﹤0.01%	1189
2016 Q4	$159K	Sell	13,500 -4,500	-25%	-$41.6K	﹤0.01%	1544
2016 Q3	$153K	Buy	+18,000	New	+$134K	﹤0.01%	1572
2016 Q1	–	Sell	-265,277	Closed	-$623K	–	4811
2015 Q4	$623K	Buy	265,277 +7,263	+3%	+$19.1K	0.01%	666
2015 Q3	$697K	Buy	258,014 +210,680	+445%	+$1.11M	0.01%	605
2015 Q2	$388K	Sell	47,334 -82,100	-63%	-$704K	﹤0.01%	733
2015 Q1	$937K	Buy	129,434 +67,934	+110%	+$417K	0.01%	487
2014 Q4	$426K	Buy	+61,500	New	+$673K	﹤0.01%	762

Other funds holding FMSA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Creative Planning's FMSA Position: Q1 2018 in Review

Creative Planning sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 64,000 shares — an estimated $335K sold.

Creative Planning first reported a position in FMSA in Q4 2014 and held it in 10 quarters. The position peaked at $937K in Q1 2015. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Creative Planning reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Creative Planning sold 64,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $335K.
Creative Planning first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 10 quarters.
Creative Planning's Fairmount Santrol Holdings Inc. position peaked at $937K in Q1 2015.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Creative Planning's 13F filing for Q1 2018, filed 18 Apr 2018.