Macquarie Group
FMSA

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

Macquarie 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
2018
Q1 		– Sell
-6,100
Closed -$32K – 2559
2017
Q4 		$32K Buy
+6,100
New +$28.7K ﹤0.01% 2128
2017
Q2 		– Sell
-128,537
Closed -$942K – 1593
2017
Q1 		$942K Sell
128,537
-3,644
-3% -$38K ﹤0.01% 1197
2016
Q4 		$1.56M Buy
+132,181
New +$1.22M ﹤0.01% 1037

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Macquarie Group's FMSA Position: Q1 2018 in Review

Macquarie Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 6,100 shares — an estimated $32K sold.

Macquarie Group first reported a position in FMSA in Q4 2016 and held it in 3 quarters. The position peaked at $1.56M in Q4 2016. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Macquarie Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Macquarie Group sold 6,100 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $32K.
  • Macquarie Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 3 quarters.
  • Macquarie Group's Fairmount Santrol Holdings Inc. position peaked at $1.56M in Q4 2016.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Macquarie Group's 13F filing for Q1 2018, filed 11 May 2018.