Jacobs Levy Equity Management
FMSA

Jacobs Levy Equity Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Jacobs Levy Equity 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
2016
Q2 		– Sell
-27,800
Closed -$70K – 1320
2016
Q1 		$70K Buy
+27,800
New +$59.4K ﹤0.01% 1053

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's FMSA Position: Q2 2016 in Review

Jacobs Levy Equity Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2016, closing a stake of 27,800 shares — an estimated $70K sold.

Jacobs Levy Equity Management first reported a position in FMSA in Q1 2016 and held it in 1 quarter. The position peaked at $70K in Q1 2016. 108 funds tracked by Wall St. Rank hold FMSA as of Q2 2016.

  • Jacobs Levy Equity Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 27,800 Fairmount Santrol Holdings Inc. shares in Q2 2016, an estimated $70K.
  • Jacobs Levy Equity Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 1 quarter.
  • Jacobs Levy Equity Management's Fairmount Santrol Holdings Inc. position peaked at $70K in Q1 2016.
  • 108 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2016, filed 15 Aug 2016.