IA
FMSA

IndexIQ Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

IndexIQ Advisors’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
-4,473
Closed -$23K – 766
2017
Q4 		$23K Buy
4,473
+165
+4% +$777 ﹤0.01% 568
2017
Q3 		$21K Buy
4,308
+26
+0.6% +$84 ﹤0.01% 516
2017
Q2 		$17K Buy
4,282
+1
+0% +$5 ﹤0.01% 543
2017
Q1 		$31K Sell
4,281
-1,945
-31% -$20.3K ﹤0.01% 297
2016
Q4 		$73K Buy
6,226
+1,881
+43% +$17.4K ﹤0.01% 279
2016
Q3 		$37K Buy
4,345
+1,337
+44% +$9.93K ﹤0.01% 266
2016
Q2 		$23K Buy
+3,008
New +$14.8K ﹤0.01% 279

Other funds holding FMSA

AS
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
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

IndexIQ Advisors's FMSA Position: Q1 2018 in Review

IndexIQ Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 4,473 shares — an estimated $23K sold.

IndexIQ Advisors first reported a position in FMSA in Q2 2016 and held it in 7 quarters. The position peaked at $73K in Q4 2016. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • IndexIQ Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • IndexIQ Advisors sold 4,473 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $23K.
  • IndexIQ Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 7 quarters.
  • IndexIQ Advisors's Fairmount Santrol Holdings Inc. position peaked at $73K in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on IndexIQ Advisors's 13F filing for Q1 2018, filed 15 May 2018.