HCM
FMSA

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

Highbridge Capital Management’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
Q4 		– Sell
-80,343
Closed -$384K – 2203
2017
Q3 		$384K Sell
80,343
-19,444
-19% -$62.9K 0.01% 1084
2017
Q2 		$389K Sell
99,787
-487,037
-83% -$2.52M 0.01% 851
2017
Q1 		$4.3M Buy
+586,824
New +$6.12M 0.06% 322
2016
Q4 		– Sell
-24,206
Closed -$205K – 1838
2016
Q3 		$205K Buy
+24,206
New +$180K ﹤0.01% 1170

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highbridge Capital Management's FMSA Position: Q4 2017 in Review

Highbridge Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 80,343 shares — an estimated $384K sold.

Highbridge Capital Management first reported a position in FMSA in Q3 2016 and held it in 4 quarters. The position peaked at $4.3M in Q1 2017. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Highbridge Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 80,343 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $384K.
  • Highbridge Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q3 2016 and held it in 4 quarters.
  • Highbridge Capital Management's Fairmount Santrol Holdings Inc. position peaked at $4.3M in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.