NGA
FMSA

New Generation Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

New Generation Advisors’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
-1,334,864
Closed -$5.67M – 33
2018
Q1 		$5.67M Sell
1,334,864
-144,497
-10% -$726K 3.52% 11
2017
Q4 		$7.74M Buy
1,479,361
+12,700
+0.9% +$59.8K 4.76% 6
2017
Q3 		$7.01M Buy
1,466,661
+518,232
+55% +$1.68M 4.33% 8
2017
Q2 		$3.7M Buy
+948,429
New +$4.92M 2.31% 16

Other funds holding FMSA

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

New Generation Advisors's FMSA Position: Q2 2018 in Review

New Generation Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,334,864 shares — an estimated $5.67M sold.

New Generation Advisors first reported a position in FMSA in Q2 2017 and held it in 4 quarters. The position peaked at $7.74M in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • New Generation Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • New Generation Advisors sold 1,334,864 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $5.67M.
  • New Generation Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 4 quarters.
  • New Generation Advisors's Fairmount Santrol Holdings Inc. position peaked at $7.74M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on New Generation Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.