GC
FMSA

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

Globeflex Capital’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
2016
Q3 		– Sell
-189,730
Closed -$1.46M – 602
2016
Q2 		$1.46M Sell
189,730
-258,159
-58% -$1.27M 0.4% 63
2016
Q1 		$1.12M Buy
+447,889
New +$957K 0.3% 110

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Globeflex Capital's FMSA Position: Q3 2016 in Review

Globeflex Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2016, closing a stake of 189,730 shares — an estimated $1.46M sold.

Globeflex Capital first reported a position in FMSA in Q1 2016 and held it in 2 quarters. The position peaked at $1.46M in Q2 2016. 136 funds tracked by Wall St. Rank hold FMSA as of Q3 2016.

  • Globeflex Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Globeflex Capital sold 189,730 Fairmount Santrol Holdings Inc. shares in Q3 2016, an estimated $1.46M.
  • Globeflex Capital first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 2 quarters.
  • Globeflex Capital's Fairmount Santrol Holdings Inc. position peaked at $1.46M in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2016.

Based on Globeflex Capital's 13F filing for Q3 2016, filed 9 Nov 2016.