MFS
FMSA

MSI Financial Services’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

MSI Financial Services’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
2016
Q4 		$17K Hold
1,400
– – ﹤0.01% 2521
2016
Q3 		$12K Sell
1,400
-2,000
-59% -$14.9K ﹤0.01% 2715
2016
Q2 		$26K Buy
3,400
+3,250
+2,167% +$16K ﹤0.01% 2198
2016
Q1 		$0 Buy
+150
New +$320 ﹤0.01% 4301

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's FMSA Position: Q4 2016 in Review

MSI Financial Services held its Fairmount Santrol Holdings Inc. (FMSA) position steady in Q4 2016 at 1,400 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

MSI Financial Services first reported a position in FMSA in Q1 2016 and has held it in 4 quarters since. The position peaked at $26K in Q2 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • MSI Financial Services held 1,400 shares of Fairmount Santrol Holdings Inc. worth $17K as of Q4 2016.
  • MSI Financial Services left its Fairmount Santrol Holdings Inc. share count unchanged in Q4 2016.
  • Fairmount Santrol Holdings Inc. made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2521 holding.
  • MSI Financial Services first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and has held it in 4 quarters since.
  • MSI Financial Services's Fairmount Santrol Holdings Inc. position peaked at $26K in Q2 2016.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.