Fred Alger Management
FMSA

Fred Alger Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Fred Alger 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
2015
Q3 		– Sell
-368,398
Closed -$3.02M – 544
2015
Q2 		$3.02M Buy
+368,398
New +$3.16M 0.01% 356

Other funds holding FMSA

UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Fred Alger Management's FMSA Position: Q3 2015 in Review

Fred Alger Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2015, closing a stake of 368,398 shares — an estimated $3.02M sold.

Fred Alger Management first reported a position in FMSA in Q2 2015 and held it in 1 quarter. The position peaked at $3.02M in Q2 2015. 83 funds tracked by Wall St. Rank hold FMSA as of Q3 2015.

  • Fred Alger Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Fred Alger Management sold 368,398 Fairmount Santrol Holdings Inc. shares in Q3 2015, an estimated $3.02M.
  • Fred Alger Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 1 quarter.
  • Fred Alger Management's Fairmount Santrol Holdings Inc. position peaked at $3.02M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2015.

Based on Fred Alger Management's 13F filing for Q3 2015, filed 16 Nov 2015.