HHC
FMSA

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

Hutchin Hill 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
2017
Q3 		– Sell
-143,200
Closed -$558K – 1112
2017
Q2 		$558K Buy
+143,200
New +$742K 0.02% 658
2015
Q3 		– Sell
-132,800
Closed -$1.09M – 888
2015
Q2 		$1.09M Buy
132,800
+100,485
+311% +$862K 0.03% 440
2015
Q1 		$234K Buy
+32,315
New +$198K 0.01% 615

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 $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
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

Hutchin Hill Capital's FMSA Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 143,200 shares — an estimated $558K sold.

Hutchin Hill Capital first reported a position in FMSA in Q1 2015 and held it in 3 quarters. The position peaked at $1.09M in Q2 2015. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 143,200 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $558K.
  • Hutchin Hill Capital first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Hutchin Hill Capital's Fairmount Santrol Holdings Inc. position peaked at $1.09M in Q2 2015.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.