GL
FMSA

GLG LLC’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

GLG LLC’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
-187,209
Closed -$2.21M – 594
2016
Q4 		$2.21M Buy
+187,209
New +$1.73M 0.15% 160
2015
Q1 		– Sell
-150,000
Closed -$1.04M – 698
2014
Q4 		$1.04M Buy
+150,000
New +$1.64M 0.03% 443

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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 $90.7B AUM 77.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

GLG LLC's FMSA Position: Q1 2017 in Review

GLG LLC sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2017, closing a stake of 187,209 shares — an estimated $2.21M sold.

GLG LLC first reported a position in FMSA in Q4 2014 and held it in 2 quarters. The position peaked at $2.21M in Q4 2016. 177 funds tracked by Wall St. Rank hold FMSA as of Q1 2017.

  • GLG LLC reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • GLG LLC sold 187,209 Fairmount Santrol Holdings Inc. shares in Q1 2017, an estimated $2.21M.
  • GLG LLC first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • GLG LLC's Fairmount Santrol Holdings Inc. position peaked at $2.21M in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2017.

Based on GLG LLC's 13F filing for Q1 2017, filed 15 May 2017.