HighPoint Advisor Group’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-159,750	Closed	-$7.65M	–	333
2017 Q4	$7.65M	Buy	159,750 +3,425	+2%	+$16.1K	2.19%	6
2017 Q3	$700K	Sell	156,325 -1,300	-0.8%	-$4.21K	0.22%	128
2017 Q2	$470K	Hold	157,625	–	–	0.15%	169
2017 Q1	$470K	Sell	157,625 -14,100	-8%	-$147K	0.15%	169
2016 Q4	$1.72M	Hold	171,725	–	–	0.55%	39
2016 Q3	$1.46M	Sell	171,725 -5,000	-3%	-$37.1K	0.51%	42
2016 Q2	$1.37M	Buy	176,725 +155,125	+718%	+$764K	0.48%	49
2016 Q1	$83K	Sell	21,600 -234,890	-92%	-$502K	0.05%	217
2015 Q4	$377K	Buy	+256,490	New	+$676K	0.25%	121

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

HighPoint Advisor Group's FMSA Position: Q1 2018 in Review

HighPoint Advisor Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 159,750 shares — an estimated $7.65M sold.

HighPoint Advisor Group first reported a position in FMSA in Q4 2015 and held it in 9 quarters. The position peaked at $7.65M in Q4 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

HighPoint Advisor Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
HighPoint Advisor Group sold 159,750 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $7.65M.
HighPoint Advisor Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 9 quarters.
HighPoint Advisor Group's Fairmount Santrol Holdings Inc. position peaked at $7.65M in Q4 2017.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on HighPoint Advisor Group's 13F filing for Q1 2018, filed 11 Jun 2018.