HI
FMSA

HBK Investments’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

HBK Investments’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
2017
Q2 		– Sell
-274,779
Closed -$2.01M – 1097
2017
Q1 		$2.01M Buy
+274,779
New +$2.86M 0.02% 325
2016
Q4 		– Sell
-176,400
Closed -$1.5M – 986
2016
Q3 		$1.5M Buy
+176,400
New +$1.31M 0.01% 432
2016
Q2 		– Sell
-78,400
Closed -$197K – 1192
2016
Q1 		$197K Buy
78,400
+8,450
+12% +$18K ﹤0.01% 898
2015
Q4 		$164K Sell
69,950
-3,050
-4% -$8.03K ﹤0.01% 927
2015
Q3 		$197K Buy
+73,000
New +$385K ﹤0.01% 945

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

HBK Investments's FMSA Position: Q2 2017 in Review

HBK Investments sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 274,779 shares — an estimated $2.01M sold.

HBK Investments first reported a position in FMSA in Q3 2015 and held it in 5 quarters. The position peaked at $2.01M in Q1 2017. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • HBK Investments reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • HBK Investments sold 274,779 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $2.01M.
  • HBK Investments first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 5 quarters.
  • HBK Investments's Fairmount Santrol Holdings Inc. position peaked at $2.01M in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on HBK Investments's 13F filing for Q2 2017, filed 14 Aug 2017.