GGPE
FMSA

Golden Gate Private Equity’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Golden Gate Private Equity’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
-2,009,120
Closed -$16.5M – 15
2015
Q2 		$16.5M Sell
2,009,120
-1,315,578
-40% -$11.3M 4.44% 3
2015
Q1 		$24.1M Buy
+3,324,698
New +$20.4M 6.42% 3

Other funds holding FMSA

UOC
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Golden Gate Private Equity's FMSA Position: Q3 2015 in Review

Golden Gate Private Equity sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2015, closing a stake of 2,009,120 shares — an estimated $16.5M sold.

Golden Gate Private Equity first reported a position in FMSA in Q1 2015 and held it in 2 quarters. The position peaked at $24.1M in Q1 2015. 83 funds tracked by Wall St. Rank hold FMSA as of Q3 2015.

  • Golden Gate Private Equity reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Golden Gate Private Equity sold 2,009,120 Fairmount Santrol Holdings Inc. shares in Q3 2015, an estimated $16.5M.
  • Golden Gate Private Equity first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 2 quarters.
  • Golden Gate Private Equity's Fairmount Santrol Holdings Inc. position peaked at $24.1M in Q1 2015.
  • 83 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2015.

Based on Golden Gate Private Equity's 13F filing for Q3 2015, filed 13 Nov 2015.