HCS
FMSA

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

Harvest Capital Strategies’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
Q2 		– Sell
-180,000
Closed -$1.3M – 182
2015
Q1 		$1.3M Buy
+180,000
New +$1.11M 0.11% 93

Other funds holding FMSA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 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
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Harvest Capital Strategies's FMSA Position: Q2 2015 in Review

Harvest Capital Strategies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2015, closing a stake of 180,000 shares — an estimated $1.3M sold.

Harvest Capital Strategies first reported a position in FMSA in Q1 2015 and held it in 1 quarter. The position peaked at $1.3M in Q1 2015. 80 funds tracked by Wall St. Rank hold FMSA as of Q2 2015.

  • Harvest Capital Strategies reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Harvest Capital Strategies sold 180,000 Fairmount Santrol Holdings Inc. shares in Q2 2015, an estimated $1.3M.
  • Harvest Capital Strategies first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Harvest Capital Strategies's Fairmount Santrol Holdings Inc. position peaked at $1.3M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2015.

Based on Harvest Capital Strategies's 13F filing for Q2 2015, filed 13 Aug 2015.