JG
FMSA

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

Jefferies 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
2017
Q4 		– Sell
-114,000
Closed -$545K – 3020
2017
Q3 		$545K Sell
114,000
-299,500
-72% -$969K ﹤0.01% 1590
2017
Q2 		$1.61M Buy
+413,500
New +$2.14M 0.01% 1056
2017
Q1 		– Sell
-56,600
Closed -$667K – 2873
2016
Q4 		$667K Buy
+56,600
New +$524K ﹤0.01% 1472
2015
Q3 		– Sell
-285,000
Closed -$2.33M – 3713
2015
Q2 		$2.33M Buy
+285,000
New +$2.44M 0.01% 841

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

Jefferies Group's FMSA Position: Q2 2017 in Review

Jefferies Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 101,664 shares — an estimated $527K sold.

Jefferies Group first reported a position in FMSA in Q4 2016 and held it in 2 quarters. The position peaked at $745K in Q1 2017. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Jefferies Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Jefferies Group sold 101,664 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $527K.
  • Jefferies Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Jefferies Group's Fairmount Santrol Holdings Inc. position peaked at $745K in Q1 2017.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Jefferies Group's 13F filing for Q2 2017, filed 14 Aug 2017.