OAM
FMSA

Oxford Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Oxford Asset 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
2017
Q2 		– Sell
-27,847
Closed -$204K – 1852
2017
Q1 		$204K Sell
27,847
-175,609
-86% -$1.83M 0.01% 1310
2016
Q4 		$2.4M Buy
+203,456
New +$1.88M 0.09% 271
2016
Q3 		– Sell
-367,128
Closed -$2.83M – 958
2016
Q2 		$2.83M Buy
367,128
+355,561
+3,074% +$1.75M 0.09% 294
2016
Q1 		$29K Buy
+11,567
New +$24.7K ﹤0.01% 777

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Oxford Asset Management's FMSA Position: Q2 2017 in Review

Oxford Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 27,847 shares — an estimated $204K sold.

Oxford Asset Management first reported a position in FMSA in Q1 2016 and held it in 4 quarters. The position peaked at $2.83M in Q2 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Oxford Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Oxford Asset Management sold 27,847 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $204K.
  • Oxford Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2016 and held it in 4 quarters.
  • Oxford Asset Management's Fairmount Santrol Holdings Inc. position peaked at $2.83M in Q2 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Oxford Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.