EA
FMSA

Emerald Acquisition’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Emerald Acquisition’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
2016
Q3 		$1.02M Sell
120,382
-12,742
-10% -$94.7K ﹤0.01% 2128
2016
Q2 		$1.03M Buy
+133,124
New +$656K ﹤0.01% 2163

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Emerald Acquisition's FMSA Position: Q3 2016 in Review

Emerald Acquisition reduced its Fairmount Santrol Holdings Inc. (FMSA) stake by 9.6% in Q3 2016, selling an estimated $94.7K and leaving 120,382 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

Emerald Acquisition first reported a position in FMSA in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.03M in Q2 2016. 136 funds tracked by Wall St. Rank hold FMSA as of Q3 2016.

  • Emerald Acquisition held 120,382 shares of Fairmount Santrol Holdings Inc. worth $1.02M as of Q3 2016.
  • Emerald Acquisition sold 12,742 Fairmount Santrol Holdings Inc. shares in Q3 2016, an estimated $94.7K.
  • Fairmount Santrol Holdings Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2128 holding.
  • Emerald Acquisition first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Fairmount Santrol Holdings Inc. position peaked at $1.03M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.