Parallax Volatility Advisers
FMSA

Parallax Volatility Advisers’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-5,000
Closed -$20K – 3868
2017
Q2 		$20K Buy
5,000
+3,700
+285% +$19.2K ﹤0.01% 1927
2017
Q1 		$10K Sell
1,300
-348,700
-100% -$3.64M ﹤0.01% 3190
2016
Q4 		$4.13M Buy
+350,000
New +$3.24M 0.01% 700
2015
Q3 		– Sell
-50,000
Closed -$410K – 5109
2015
Q2 		$410K Hold
50,000
– – ﹤0.01% 1721
2015
Q1 		$362K Buy
+50,000
New +$307K ﹤0.01% 1731

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Parallax Volatility Advisers's FMSA Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 23,604 shares — an estimated $123K sold.

Parallax Volatility Advisers first reported a position in FMSA in Q4 2017 and held it in 1 quarter. The position peaked at $123K in Q4 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 23,604 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $123K.
  • Parallax Volatility Advisers first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Fairmount Santrol Holdings Inc. position peaked at $123K in Q4 2017.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.