Goldman Sachs’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-652,057
| Closed | -$2.77M | – | 6309 |
|
|
2018
Q1 | $2.77M | Sell |
652,057
-272,057
| -29% | -$1.37M | ﹤0.01% | 3352 |
|
|
2017
Q4 | $4.83M | Sell |
924,114
-266,196
| -22% | -$1.25M | ﹤0.01% | 3039 |
|
|
2017
Q3 | $5.69M | Buy |
1,190,310
+696,249
| +141% | +$2.25M | ﹤0.01% | 3024 |
|
|
2017
Q2 | $1.93M | Sell |
494,061
-4,090,452
| -89% | -$21.2M | ﹤0.01% | 3872 |
|
|
2017
Q1 | $33.6M | Buy |
4,584,513
+3,486,174
| +317% | +$36.3M | 0.01% | 1511 |
|
|
2016
Q4 | $12.9M | Buy |
1,098,339
+791,363
| +258% | +$7.32M | ﹤0.01% | 2261 |
|
|
2016
Q3 | $2.6M | Sell |
306,976
-173,656
| -36% | -$1.29M | ﹤0.01% | 3605 |
|
|
2016
Q2 | $3.71M | Buy |
+480,632
| New | +$2.37M | ﹤0.01% | 3107 |
|
|
2016
Q1 | – | Sell |
-24,770
| Closed | -$58K | – | 7657 |
|
|
2015
Q4 | $58K | Sell |
24,770
-146,269
| -86% | -$385K | ﹤0.01% | 6472 |
|
|
2015
Q3 | $462K | Buy |
+171,039
| New | +$902K | ﹤0.01% | 5230 |
|
|
2015
Q2 | – | Sell |
-158,029
| Closed | -$1.14M | – | 7628 |
|
|
2015
Q1 | $1.14M | Buy |
158,029
+2,904
| +2% | +$17.8K | ﹤0.01% | 4324 |
|
|
2014
Q4 | $1.07M | Buy |
+155,125
| New | +$1.7M | ﹤0.01% | 4489 |
|
Other funds holding FMSA
Goldman Sachs's FMSA Position: Q2 2018 in Review
Goldman Sachs sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 652,057 shares — an estimated $2.77M sold.
Goldman Sachs first reported a position in FMSA in Q4 2014 and held it in 12 quarters. The position peaked at $33.6M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Goldman Sachs reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Goldman Sachs sold 652,057 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.77M.
- Goldman Sachs first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 12 quarters.
- Goldman Sachs's Fairmount Santrol Holdings Inc. position peaked at $33.6M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Goldman Sachs's 13F filing for Q2 2018, filed 14 Aug 2018.