FRM
FMSA

Fox Run Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Fox Run 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
-13,200
Closed -$69K – 1053
2017
Q4 		$69K Buy
+13,200
New +$62.2K 0.02% 631

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $30.5B AUM 29.95% 1-Year Est. Return

Fox Run Management's FMSA Position: Q1 2018 in Review

Fox Run Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 13,200 shares — an estimated $69K sold.

Fox Run Management first reported a position in FMSA in Q4 2017 and held it in 1 quarter. The position peaked at $69K in Q4 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Fox Run Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Fox Run Management sold 13,200 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $69K.
  • Fox Run Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Fox Run Management's Fairmount Santrol Holdings Inc. position peaked at $69K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Fox Run Management's 13F filing for Q1 2018, filed 17 Apr 2018.