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

GeoSphere 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
2018 Q1	–	Sell	-200,000	Closed	-$1.05M	–	38
2017 Q4	$1.05M	Buy	+200,000	New	+$942K	1.84%	22
2017 Q2	–	Sell	-217,200	Closed	-$1.59M	–	33
2017 Q1	$1.59M	Sell	217,200 -122,533	-36%	-$1.28M	1.4%	23
2016 Q4	$4.01M	Buy	+339,733	New	+$3.14M	4.6%	4
2016 Q3	–	Sell	-130,000	Closed	-$1M	–	31
2016 Q2	$1M	Buy	+130,000	New	+$640K	0.99%	25

Other funds holding FMSA

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

GeoSphere Capital Management's FMSA Position: Q1 2018 in Review

GeoSphere Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 200,000 shares — an estimated $1.05M sold.

GeoSphere Capital Management first reported a position in FMSA in Q2 2016 and held it in 4 quarters. The position peaked at $4.01M in Q4 2016. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

GeoSphere Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
GeoSphere Capital Management sold 200,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $1.05M.
GeoSphere Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 4 quarters.
GeoSphere Capital Management's Fairmount Santrol Holdings Inc. position peaked at $4.01M in Q4 2016.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on GeoSphere Capital Management's 13F filing for Q1 2018, filed 15 May 2018.