New York State Common Retirement Fund
FMSA

New York State Common Retirement Fund’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

New York State Common Retirement Fund’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
-235,418
Closed -$1M – 3311
2018
Q1 		$1M Sell
235,418
-524,579
-69% -$2.64M ﹤0.01% 2025
2017
Q4 		$3.98M Buy
759,997
+132,600
+21% +$625K ﹤0.01% 1321
2017
Q3 		$3M Sell
627,397
-387,445
-38% -$1.25M ﹤0.01% 1438
2017
Q2 		$3.96M Buy
1,014,842
+47,799
+5% +$248K 0.01% 1365
2017
Q1 		$7.09M Buy
967,043
+165,602
+21% +$1.73M 0.01% 1099
2016
Q4 		$9.45M Buy
801,441
+566,041
+240% +$5.24M 0.01% 965
2016
Q3 		$2M Buy
235,400
+14,000
+6% +$104K ﹤0.01% 1654
2016
Q2 		$1.71M Buy
221,400
+163,000
+279% +$803K ﹤0.01% 1686
2016
Q1 		$147K Hold
58,400
– – ﹤0.01% 2808
2015
Q4 		$137K Hold
58,400
– – ﹤0.01% 2928
2015
Q3 		$158K Buy
58,400
+6,759
+13% +$35.7K ﹤0.01% 2885
2015
Q2 		$423K Buy
+51,641
New +$443K ﹤0.01% 2587

Other funds holding FMSA

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

New York State Common Retirement Fund's FMSA Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 235,418 shares — an estimated $1M sold.

New York State Common Retirement Fund first reported a position in FMSA in Q2 2015 and held it in 12 quarters. The position peaked at $9.45M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • New York State Common Retirement Fund reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • New York State Common Retirement Fund sold 235,418 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1M.
  • New York State Common Retirement Fund first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 12 quarters.
  • New York State Common Retirement Fund's Fairmount Santrol Holdings Inc. position peaked at $9.45M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.