DCM
FMSA

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

Delpha Capital 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
2018
Q1 		– Sell
-37,696
Closed -$197K – 1693
2017
Q4 		$197K Buy
+37,696
New +$178K 0.21% 51

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 $33B AUM 40.62% 1-Year Est. Return

Delpha Capital Management's FMSA Position: Q1 2018 in Review

Delpha Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 37,696 shares — an estimated $197K sold.

Delpha Capital Management first reported a position in FMSA in Q4 2017 and held it in 1 quarter. The position peaked at $197K in Q4 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Delpha Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 37,696 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $197K.
  • Delpha Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Fairmount Santrol Holdings Inc. position peaked at $197K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.