CM
FMSA

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

Crestline 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
2016
Q4 		– Sell
-81,039
Closed -$687K – 254
2016
Q3 		$687K Buy
+81,039
New +$602K 0.09% 123

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Crestline Management's FMSA Position: Q4 2016 in Review

Crestline Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 81,039 shares — an estimated $687K sold.

Crestline Management first reported a position in FMSA in Q3 2016 and held it in 1 quarter. The position peaked at $687K in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • Crestline Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Crestline Management sold 81,039 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $687K.
  • Crestline Management first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 1 quarter.
  • Crestline Management's Fairmount Santrol Holdings Inc. position peaked at $687K in Q3 2016.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on Crestline Management's 13F filing for Q4 2016, filed 14 Feb 2017.