EOCM
FMSA

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

Energy Opportunities 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
2017
Q4 		– Sell
-151,665
Closed -$725K – 62
2017
Q3 		$725K Sell
151,665
-283,713
-65% -$918K 0.47% 51
2017
Q2 		$1.7M Sell
435,378
-599,305
-58% -$3.11M 0.93% 31
2017
Q1 		$7.58M Buy
1,034,683
+210,545
+26% +$2.2M 2.24% 19
2016
Q4 		$9.72M Buy
824,138
+1,050
+0.1% +$9.71K 2.57% 13
2016
Q3 		$6.98M Buy
823,088
+674,613
+454% +$5.01M 2.04% 21
2016
Q2 		$1.15M Buy
+148,475
New +$731K 0.34% 47
2015
Q3 		– Sell
-132,228
Closed -$1.08M – 53
2015
Q2 		$1.08M Buy
+132,228
New +$1.13M 0.25% 50

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Energy Opportunities Capital Management's FMSA Position: Q4 2017 in Review

Energy Opportunities Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 151,665 shares — an estimated $725K sold.

Energy Opportunities Capital Management first reported a position in FMSA in Q2 2015 and held it in 7 quarters. The position peaked at $9.72M in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Energy Opportunities Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 151,665 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $725K.
  • Energy Opportunities Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • Energy Opportunities Capital Management's Fairmount Santrol Holdings Inc. position peaked at $9.72M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.