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FMSA

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

Guggenheim 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
2018
Q2 		– Sell
-138,472
Closed -$589K – 2795
2018
Q1 		$589K Buy
138,472
+58,750
+74% +$295K ﹤0.01% 2317
2017
Q4 		$417K Sell
79,722
-69,343
-47% -$327K ﹤0.01% 2414
2017
Q3 		$712K Buy
149,065
+10,196
+7% +$33K ﹤0.01% 2260
2017
Q2 		$543K Buy
138,869
+20,787
+18% +$108K ﹤0.01% 2372
2017
Q1 		$866K Sell
118,082
-51,470
-30% -$537K ﹤0.01% 2175
2016
Q4 		$2M Buy
169,552
+104,695
+161% +$969K 0.01% 1686
2016
Q3 		$550K Buy
+64,857
New +$482K ﹤0.01% 2356
2016
Q1 		– Sell
-29,476
Closed -$69K – 3110
2015
Q4 		$69K Buy
+29,476
New +$77.6K ﹤0.01% 2871
2015
Q3 		– Sell
-181,809
Closed -$1.49M – 3120
2015
Q2 		$1.49M Sell
181,809
-71,591
-28% -$614K ﹤0.01% 1986
2015
Q1 		$1.83M Buy
253,400
+59,396
+31% +$365K ﹤0.01% 1857
2014
Q4 		$1.34M Buy
+194,004
New +$2.12M ﹤0.01% 2030

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital's FMSA Position: Q2 2018 in Review

Guggenheim Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 138,472 shares — an estimated $589K sold.

Guggenheim Capital first reported a position in FMSA in Q4 2014 and held it in 11 quarters. The position peaked at $2M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Guggenheim Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 138,472 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $589K.
  • Guggenheim Capital first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 11 quarters.
  • Guggenheim Capital's Fairmount Santrol Holdings Inc. position peaked at $2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.