EVM
FMSA

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

Eaton Vance 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
-83,264
Closed -$435K – 1167
2017
Q4 		$435K Hold
83,264
– – ﹤0.01% 987
2017
Q3 		$398K Hold
83,264
– – ﹤0.01% 986
2017
Q2 		$325K Hold
83,264
– – ﹤0.01% 1000
2017
Q1 		$610K Buy
+83,264
New +$868K ﹤0.01% 865

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 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 $90.7B AUM 77.13% 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

Eaton Vance Management's FMSA Position: Q1 2018 in Review

Eaton Vance Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 83,264 shares — an estimated $435K sold.

Eaton Vance Management first reported a position in FMSA in Q1 2017 and held it in 4 quarters. The position peaked at $610K in Q1 2017. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Eaton Vance Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Eaton Vance Management sold 83,264 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $435K.
  • Eaton Vance Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 4 quarters.
  • Eaton Vance Management's Fairmount Santrol Holdings Inc. position peaked at $610K in Q1 2017.
  • 142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Eaton Vance Management's 13F filing for Q1 2018, filed 7 May 2018.