Morgan Stanley’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,154,865
| Closed | -$4.91M | – | 6955 |
|
|
2018
Q1 | $4.91M | Sell |
1,154,865
-64,397
| -5% | -$324K | ﹤0.01% | 3048 |
|
|
2017
Q4 | $6.38M | Buy |
1,219,262
+23,584
| +2% | +$111K | ﹤0.01% | 2825 |
|
|
2017
Q3 | $5.72M | Sell |
1,195,678
-10,961
| -0.9% | -$35.5K | ﹤0.01% | 2828 |
|
|
2017
Q2 | $4.71M | Buy |
1,206,639
+475,071
| +65% | +$2.46M | ﹤0.01% | 2910 |
|
|
2017
Q1 | $5.36M | Buy |
731,568
+52,984
| +8% | +$552K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $8M | Buy |
678,584
+400,702
| +144% | +$3.71M | ﹤0.01% | 2496 |
|
|
2016
Q3 | $2.36M | Buy |
277,882
+172,878
| +165% | +$1.28M | ﹤0.01% | 3359 |
|
|
2016
Q2 | $810K | Buy |
105,004
+18,617
| +22% | +$91.7K | ﹤0.01% | 4128 |
|
|
2016
Q1 | $217K | Sell |
86,387
-4,486
| -5% | -$9.58K | ﹤0.01% | 4924 |
|
|
2015
Q4 | $213K | Sell |
90,873
-117,018
| -56% | -$308K | ﹤0.01% | 5056 |
|
|
2015
Q3 | $561K | Sell |
207,891
-205,213
| -50% | -$1.08M | ﹤0.01% | 4531 |
|
|
2015
Q2 | $3.38M | Sell |
413,104
-758,091
| -65% | -$6.5M | ﹤0.01% | 3149 |
|
|
2015
Q1 | $8.48M | Sell |
1,171,195
-654,981
| -36% | -$4.02M | ﹤0.01% | 2238 |
|
|
2014
Q4 | $12.6M | Buy |
+1,826,176
| New | +$20M | ﹤0.01% | 1851 |
|
Other funds holding FMSA
Morgan Stanley's FMSA Position: Q2 2018 in Review
Morgan Stanley sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,154,865 shares — an estimated $4.91M sold.
Morgan Stanley first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $12.6M in Q4 2014. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Morgan Stanley reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Morgan Stanley sold 1,154,865 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $4.91M.
- Morgan Stanley first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
- Morgan Stanley's Fairmount Santrol Holdings Inc. position peaked at $12.6M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Morgan Stanley's 13F filing for Q2 2018, filed 14 Aug 2018.