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