Nordea Investment Management
FMSA

Nordea Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Nordea Investment Management’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
-605,955
Closed -$2.58M – 1110
2018
Q1 		$2.58M Buy
605,955
+96,197
+19% +$484K 0.01% 696
2017
Q4 		$2.67M Sell
509,758
-243,441
-32% -$1.15M 0.01% 544
2017
Q3 		$3.6M Buy
753,199
+232,264
+45% +$752K 0.01% 484
2017
Q2 		$2.03M Buy
520,935
+356,330
+216% +$1.85M 0.01% 577
2017
Q1 		$1.21M Buy
164,605
+40,361
+32% +$421K ﹤0.01% 750
2016
Q4 		$1.47M Buy
+124,244
New +$1.15M ﹤0.01% 588

Other funds holding FMSA

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

Nordea Investment Management's FMSA Position: Q2 2018 in Review

Nordea Investment Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 605,955 shares — an estimated $2.58M sold.

Nordea Investment Management first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $3.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Nordea Investment Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Nordea Investment Management sold 605,955 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.58M.
  • Nordea Investment Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
  • Nordea Investment Management's Fairmount Santrol Holdings Inc. position peaked at $3.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Nordea Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.