MSU
FMSA

Mizuho Securities USA’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Mizuho Securities USA’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
2017
Q4 		– Sell
-100,038
Closed -$478K – 253
2017
Q3 		$478K Buy
+100,038
New +$324K 0.02% 147

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Mizuho Securities USA's FMSA Position: Q4 2017 in Review

Mizuho Securities USA sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 100,038 shares — an estimated $478K sold.

Mizuho Securities USA first reported a position in FMSA in Q3 2017 and held it in 1 quarter. The position peaked at $478K in Q3 2017. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Mizuho Securities USA reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Mizuho Securities USA sold 100,038 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $478K.
  • Mizuho Securities USA first reported a position in Fairmount Santrol Holdings Inc. in Q3 2017 and held it in 1 quarter.
  • Mizuho Securities USA's Fairmount Santrol Holdings Inc. position peaked at $478K in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Mizuho Securities USA's 13F filing for Q4 2017, filed 24 Jan 2018.