KGH Ltd’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

KGH Ltd’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	-3,020,000	Closed	-$12.8M	–	76
2018 Q1	$12.8M	Sell	3,020,000 -81,134	-3%	-$408K	0.86%	27
2017 Q4	$16.2M	Buy	+3,101,134	New	+$14.6M	1.3%	21

Other funds holding FMSA

LTFS

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

KGH Ltd's FMSA Position: Q2 2018 in Review

KGH Ltd sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 3,020,000 shares — an estimated $12.8M sold.

KGH Ltd first reported a position in FMSA in Q4 2017 and held it in 2 quarters. The position peaked at $16.2M in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

KGH Ltd reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
KGH Ltd sold 3,020,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $12.8M.
KGH Ltd first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 2 quarters.
KGH Ltd's Fairmount Santrol Holdings Inc. position peaked at $16.2M in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on KGH Ltd's 13F filing for Q2 2018, filed 14 Aug 2018.