KeyBank National Association’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

KeyBank National Association’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	-550,200	Closed	-$2.34M	–	1095
2018 Q1	$2.34M	Hold	550,200	–	–	0.01%	322
2017 Q4	$2.88M	Sell	550,200 -3,000	-0.5%	-$14.1K	0.02%	297
2017 Q3	$2.64M	Buy	553,200 +8,000	+1%	+$25.9K	0.02%	309
2017 Q2	$2.13M	Buy	+545,200	New	+$2.83M	0.01%	340
2017 Q1	–	Sell	-12,116	Closed	-$143K	–	1190
2016 Q4	$143K	Hold	12,116	–	–	﹤0.01%	1108
2016 Q3	$103K	Hold	12,116	–	–	﹤0.01%	1128
2016 Q2	$93K	Hold	12,116	–	–	﹤0.01%	1084
2016 Q1	$30K	Hold	12,116	–	–	﹤0.01%	1096
2015 Q4	$28K	Sell	12,116 -2,750	-18%	-$7.24K	﹤0.01%	1128
2015 Q3	$40K	Sell	14,866 -1,667	-10%	-$8.79K	﹤0.01%	1127
2015 Q2	$135K	Buy	16,533 +1,593	+11%	+$13.7K	﹤0.01%	1171
2015 Q1	$108K	Buy	+14,940	New	+$91.8K	﹤0.01%	1189

Other funds holding FMSA

LTFS

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

KeyBank National Association's FMSA Position: Q2 2018 in Review

KeyBank National Association sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 550,200 shares — an estimated $2.34M sold.

KeyBank National Association first reported a position in FMSA in Q1 2015 and held it in 12 quarters. The position peaked at $2.88M in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

KeyBank National Association reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
KeyBank National Association sold 550,200 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.34M.
KeyBank National Association first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 12 quarters.
KeyBank National Association's Fairmount Santrol Holdings Inc. position peaked at $2.88M in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on KeyBank National Association's 13F filing for Q2 2018, filed 8 Aug 2018.