OTPPB
FMSA

Ontario Teachers' Pension Plan Board’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2015
Q1 		– Sell
-164,200
Closed -$1.14M – 777
2014
Q4 		$1.14M Buy
+164,200
New +$1.8M 0.01% 546

Other funds holding FMSA

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's FMSA Position: Q1 2015 in Review

Ontario Teachers' Pension Plan Board sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2015, closing a stake of 164,200 shares — an estimated $1.14M sold.

Ontario Teachers' Pension Plan Board first reported a position in FMSA in Q4 2014 and held it in 1 quarter. The position peaked at $1.14M in Q4 2014. 87 funds tracked by Wall St. Rank hold FMSA as of Q1 2015.

  • Ontario Teachers' Pension Plan Board reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2015 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 164,200 Fairmount Santrol Holdings Inc. shares in Q1 2015, an estimated $1.14M.
  • Ontario Teachers' Pension Plan Board first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 1 quarter.
  • Ontario Teachers' Pension Plan Board's Fairmount Santrol Holdings Inc. position peaked at $1.14M in Q4 2014.
  • 87 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2015, filed 12 May 2015.