ECA
FMSA

Encompass Capital Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Encompass Capital Advisors’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
Q1 		– Sell
-986,001
Closed -$11.6M – 43
2016
Q4 		$11.6M Sell
986,001
-625,999
-39% -$5.79M 2.15% 19
2016
Q3 		$13.7M Buy
1,612,000
+204,204
+15% +$1.52M 2.85% 15
2016
Q2 		$10.9M Buy
+1,407,796
New +$6.93M 3.22% 13
2015
Q2 		– Sell
-411,311
Closed -$2.98M – 43
2015
Q1 		$2.98M Buy
+411,311
New +$2.53M 0.68% 27

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Encompass Capital Advisors's FMSA Position: Q1 2017 in Review

Encompass Capital Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2017, closing a stake of 986,001 shares — an estimated $11.6M sold.

Encompass Capital Advisors first reported a position in FMSA in Q1 2015 and held it in 4 quarters. The position peaked at $13.7M in Q3 2016. 177 funds tracked by Wall St. Rank hold FMSA as of Q1 2017.

  • Encompass Capital Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Encompass Capital Advisors sold 986,001 Fairmount Santrol Holdings Inc. shares in Q1 2017, an estimated $11.6M.
  • Encompass Capital Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 4 quarters.
  • Encompass Capital Advisors's Fairmount Santrol Holdings Inc. position peaked at $13.7M in Q3 2016.
  • 177 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2017.

Based on Encompass Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.