JP Morgan Chase
FMSA

JP Morgan Chase’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

JP Morgan Chase’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
Q2 		– Sell
-160,060
Closed -$680K – 5878
2018
Q1 		$680K Sell
160,060
-287,349
-64% -$1.44M ﹤0.01% 3879
2017
Q4 		$2.34M Sell
447,409
-534,100
-54% -$2.52M ﹤0.01% 3226
2017
Q3 		$4.77M Buy
981,509
+292,285
+42% +$946K ﹤0.01% 2597
2017
Q2 		$2.69M Buy
689,224
+254,303
+58% +$1.32M ﹤0.01% 2870
2017
Q1 		$3.19M Buy
434,921
+73,850
+20% +$770K ﹤0.01% 2740
2016
Q4 		$4.26M Buy
361,071
+114,774
+47% +$1.06M ﹤0.01% 2584
2016
Q3 		$2.09M Buy
246,297
+245,686
+40,210% +$1.83M ﹤0.01% 2781
2016
Q2 		$4K Hold
611
– – ﹤0.01% 4517
2016
Q1 		$1K Sell
611
-376,188
-100% -$803K ﹤0.01% 4621
2015
Q4 		$885K Sell
376,799
-175,486
-32% -$462K ﹤0.01% 3167
2015
Q3 		$1.49M Buy
552,285
+366,101
+197% +$1.93M ﹤0.01% 2897
2015
Q2 		$1.52M Buy
186,184
+176,055
+1,738% +$1.51M ﹤0.01% 3063
2015
Q1 		$73K Sell
10,129
-335,519
-97% -$2.06M ﹤0.01% 3922
2014
Q4 		$2.39M Buy
+345,648
New +$3.78M ﹤0.01% 2866

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

JP Morgan Chase's FMSA Position: Q2 2018 in Review

JP Morgan Chase sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 160,060 shares — an estimated $680K sold.

JP Morgan Chase first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $4.77M in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • JP Morgan Chase reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • JP Morgan Chase sold 160,060 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $680K.
  • JP Morgan Chase first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • JP Morgan Chase's Fairmount Santrol Holdings Inc. position peaked at $4.77M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on JP Morgan Chase's 13F filing for Q2 2018, filed 14 Aug 2018.