CG
FMSA

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
-11,600
Closed -$6K – 5851
2017
Q4 		$6K Sell
11,600
-14,500
-56% -$68.3K ﹤0.01% 3568
2017
Q3 		$13K Buy
+26,100
New +$84.5K ﹤0.01% 3599
2017
Q1 		– Sell
-53,100
Closed -$94K – 7899
2016
Q4 		$94K Buy
53,100
+44,900
+548% +$415K ﹤0.01% 1963
2016
Q3 		$15K Sell
8,200
-5,200
-39% -$38.6K ﹤0.01% 3769
2016
Q2 		$8K Buy
+13,400
New +$66K ﹤0.01% 4514

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 $10.9B AUM 18.41% 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 $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
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.