MWNA
FMSA

Marshall Wace North America’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Marshall Wace North America’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
-32,755
Closed -$171K – 1877
2017
Q4 		$171K Sell
32,755
-35,418
-52% -$167K ﹤0.01% 1298
2017
Q3 		$341K Sell
68,173
-598,008
-90% -$1.94M ﹤0.01% 1124
2017
Q2 		$2.67M Sell
666,181
-2,138,095
-76% -$11.1M 0.02% 667
2017
Q1 		$19.6M Buy
+2,804,276
New +$29.2M 0.15% 178

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

Marshall Wace North America's FMSA Position: Q1 2018 in Review

Marshall Wace North America sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 32,755 shares — an estimated $171K sold.

Marshall Wace North America first reported a position in FMSA in Q1 2017 and held it in 4 quarters. The position peaked at $19.6M in Q1 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Marshall Wace North America reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Marshall Wace North America sold 32,755 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $171K.
  • Marshall Wace North America first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 4 quarters.
  • Marshall Wace North America's Fairmount Santrol Holdings Inc. position peaked at $19.6M in Q1 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Marshall Wace North America's 13F filing for Q1 2018, filed 15 May 2018.