Millennium Management
FMSA

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

Millennium 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
-1,424,039
Closed -$6.05M – 4458
2018
Q1 		$6.05M Sell
1,424,039
-8,687,987
-86% -$43.7M 0.01% 1684
2017
Q4 		$52.9M Buy
10,112,026
+6,198,262
+158% +$29.2M 0.07% 391
2017
Q3 		$18.7M Buy
3,913,764
+2,580,306
+194% +$8.35M 0.03% 833
2017
Q2 		$5.2M Sell
1,333,458
-2,802,500
-68% -$14.5M 0.01% 1482
2017
Q1 		$30.3M Sell
4,135,958
-2,116,534
-34% -$22.1M 0.06% 496
2016
Q4 		$73.7M Buy
6,252,492
+575,606
+10% +$5.32M 0.15% 158
2016
Q3 		$48.1M Buy
+5,676,886
New +$42.2M 0.08% 269
2016
Q2 		– Sell
-1,535,474
Closed -$3.85M – 3932
2016
Q1 		$3.85M Sell
1,535,474
-212,603
-12% -$454K 0.01% 1401
2015
Q4 		$4.11M Sell
1,748,077
-1,110,197
-39% -$2.92M 0.01% 1496
2015
Q3 		$7.72M Sell
2,858,274
-1,467,100
-34% -$7.74M 0.01% 1087
2015
Q2 		$35.4M Buy
4,325,374
+278,129
+7% +$2.39M 0.07% 377
2015
Q1 		$29.3M Buy
4,047,245
+1,007,789
+33% +$6.19M 0.05% 464
2014
Q4 		$21M Buy
+3,039,456
New +$33.3M 0.04% 581

Other funds holding FMSA

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

Millennium Management's FMSA Position: Q2 2018 in Review

Millennium Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,424,039 shares — an estimated $6.05M sold.

Millennium Management first reported a position in FMSA in Q4 2014 and held it in 13 quarters. The position peaked at $73.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Millennium Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Millennium Management sold 1,424,039 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $6.05M.
  • Millennium Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 13 quarters.
  • Millennium Management's Fairmount Santrol Holdings Inc. position peaked at $73.7M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Millennium Management's 13F filing for Q2 2018, filed 14 Aug 2018.