MCM
FMSA

MAI Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

MAI Capital Management’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
-67,918
Closed -$289K – 508
2018
Q1 		$289K Hold
67,918
– – 0.02% 360
2017
Q4 		$355K Hold
67,918
– – 0.02% 323
2017
Q3 		$325K Hold
67,918
– – 0.02% 324
2017
Q2 		$265K Buy
67,918
+43,000
+173% +$223K 0.02% 366
2017
Q1 		$183K Sell
24,918
-15,444
-38% -$161K 0.01% 425
2016
Q4 		$476K Hold
40,362
– – 0.03% 264
2016
Q3 		$342K Buy
40,362
+8,000
+25% +$59.4K 0.03% 311
2016
Q2 		$250K Hold
32,362
– – 0.02% 349
2016
Q1 		$81K Hold
32,362
– – 0.01% 411
2015
Q4 		$76K Sell
32,362
-7,585
-19% -$20K 0.01% 400
2015
Q3 		$108K Hold
39,947
– – 0.01% 411
2015
Q2 		$327K Hold
39,947
– – 0.02% 352
2015
Q1 		$289K Buy
+39,947
New +$245K 0.02% 386

Other funds holding FMSA

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

MAI Capital Management's FMSA Position: Q2 2018 in Review

MAI Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 67,918 shares — an estimated $289K sold.

MAI Capital Management first reported a position in FMSA in Q1 2015 and held it in 13 quarters. The position peaked at $476K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • MAI Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • MAI Capital Management sold 67,918 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $289K.
  • MAI Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 13 quarters.
  • MAI Capital Management's Fairmount Santrol Holdings Inc. position peaked at $476K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on MAI Capital Management's 13F filing for Q2 2018, filed 16 Aug 2018.