KL
FMSA

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
2015
Q3 		– Sell
-3,628,300
Closed -$544K – 105
2015
Q2 		$544K Buy
3,628,300
+2,658,300
+274% +$22.8M 0.04% 58
2015
Q1 		$412K Buy
+970,000
New +$5.96M 0.03% 76

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.