Norges Bank’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Norges Bank’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	-73,705	Closed	-$313K	–	2213
2018 Q1	$313K	Buy	+73,705	New	+$371K	﹤0.01%	2104
2017 Q2	–	Sell	-392,868	Closed	-$2.88M	–	2209
2017 Q1	$2.88M	Buy	+392,868	New	+$4.1M	﹤0.01%	1963
2015 Q1	–	Sell	-400,000	Closed	-$2.77M	–	2360
2014 Q4	$2.77M	Buy	+400,000	New	+$4.38M	﹤0.01%	2049

Other funds holding FMSA

LTFS

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

Norges Bank's FMSA Position: Q2 2018 in Review

Norges Bank sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 73,705 shares — an estimated $313K sold.

Norges Bank first reported a position in FMSA in Q4 2014 and held it in 3 quarters. The position peaked at $2.88M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Norges Bank reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Norges Bank sold 73,705 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $313K.
Norges Bank first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 3 quarters.
Norges Bank's Fairmount Santrol Holdings Inc. position peaked at $2.88M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Norges Bank's 13F filing for Q2 2018, filed 23 Jul 2018.