GP
FMSA

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

GLG Partners’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 		$2M Buy
+383,440
New +$1.81M 0.09% 224
2017
Q2 		– Sell
-334,776
Closed -$2.45M – 513
2017
Q1 		$2.45M Sell
334,776
-97,695
-23% -$1.02M 0.11% 211
2016
Q4 		$5.1M Buy
432,471
+341,846
+377% +$3.16M 0.2% 134
2016
Q3 		$768K Buy
+90,625
New +$673K 0.02% 370

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

GLG Partners's FMSA Position: Q4 2017 in Review

GLG Partners opened a new position in Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017: 383,440 shares worth $2M. The stake represents 0.09% of the portfolio and ranks #224 among its holdings. This is a return to the name: GLG Partners previously reported a position in FMSA as recently as Q1 2017.

GLG Partners first reported a position in FMSA in Q3 2016 and has held it in 4 quarters since. The position peaked at $5.1M in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • GLG Partners held 383,440 shares of Fairmount Santrol Holdings Inc. worth $2M as of Q4 2017.
  • Fairmount Santrol Holdings Inc. was a new GLG Partners position in Q4 2017.
  • Fairmount Santrol Holdings Inc. made up 0.09% of GLG Partners's portfolio in Q4 2017, its #224 holding.
  • GLG Partners first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and has held it in 4 quarters since.
  • GLG Partners's Fairmount Santrol Holdings Inc. position peaked at $5.1M in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.