Cutler Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Cutler Group’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	-6,287	Closed	-$31.6K	–	5852
2017 Q4	$32K	Sell	6,287 -195	-3%	-$918	﹤0.01%	2206
2017 Q3	$30K	Sell	6,482 -127,595	-95%	-$413K	﹤0.01%	2758
2017 Q2	$522K	Buy	134,077 +130,081	+3,255%	+$674K	0.02%	668
2017 Q1	$29K	Buy	+3,996	New	+$41.7K	﹤0.01%	2967
2016 Q4	–	Sell	-4,335	Closed	-$40.1K	–	8006
2016 Q3	$36K	Sell	4,335 -466	-10%	-$3.46K	﹤0.01%	2804
2016 Q2	$37K	Buy	4,801 +4,701	+4,701%	+$23.2K	﹤0.01%	2694
2016 Q1	$0	Hold	100	–	–	﹤0.01%	7900
2015 Q4	$0	Buy	+100	New	+$263	﹤0.01%	6443

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

Cutler Group's FMSA Position: Q1 2018 in Review

Cutler Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 6,287 shares — an estimated $31.6K sold.

Cutler Group first reported a position in FMSA in Q4 2015 and held it in 8 quarters. The position peaked at $522K in Q2 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Cutler Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Cutler Group sold 6,287 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $31.6K.
Cutler Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 8 quarters.
Cutler Group's Fairmount Santrol Holdings Inc. position peaked at $522K in Q2 2017.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Cutler Group's 13F filing for Q1 2018, filed 11 May 2018.