EMG
FMSA

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

Ellington Management 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
2017
Q4 		– Sell
-102,300
Closed -$489K – 940
2017
Q3 		$489K Buy
102,300
+60,900
+147% +$197K 0.08% 217
2017
Q2 		$161K Buy
41,400
+7,100
+21% +$36.8K 0.02% 563
2017
Q1 		$251K Buy
+34,300
New +$358K 0.01% 511
2015
Q2 		– Sell
-10,151
Closed -$73K – 1050
2015
Q1 		$73K Buy
+10,151
New +$62.3K 0.02% 648

Other funds holding FMSA

American Securities
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Clearstead Advisors
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ellington Management Group's FMSA Position: Q4 2017 in Review

Ellington Management Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 102,300 shares — an estimated $489K sold.

Ellington Management Group first reported a position in FMSA in Q1 2015 and held it in 4 quarters. The position peaked at $489K in Q3 2017. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Ellington Management Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 102,300 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $489K.
  • Ellington Management Group first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 4 quarters.
  • Ellington Management Group's Fairmount Santrol Holdings Inc. position peaked at $489K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.