PPA
FMSA

Parametric Portfolio Associates’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Parametric Portfolio Associates’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
-72,732
Closed -$309K – 4061
2018
Q1 		$309K Sell
72,732
-30,079
-29% -$151K ﹤0.01% 3564
2017
Q4 		$538K Sell
102,811
-46,830
-31% -$221K ﹤0.01% 3293
2017
Q3 		$715K Sell
149,641
-21,781
-13% -$70.5K ﹤0.01% 3226
2017
Q2 		$669K Buy
171,422
+7,472
+5% +$38.7K ﹤0.01% 3200
2017
Q1 		$1.2M Sell
163,950
-90,348
-36% -$942K ﹤0.01% 2765
2016
Q4 		$3M Sell
254,298
-102,661
-29% -$950K ﹤0.01% 2091
2016
Q3 		$3.03M Sell
356,959
-97,749
-21% -$726K ﹤0.01% 2023
2016
Q2 		$3.51M Buy
454,708
+155,068
+52% +$764K 0.01% 1864
2016
Q1 		$752K Sell
299,640
-47,131
-14% -$101K ﹤0.01% 3104
2015
Q4 		$815K Buy
346,771
+215,016
+163% +$566K ﹤0.01% 2941
2015
Q3 		$356K Buy
131,755
+56,840
+76% +$300K ﹤0.01% 2889
2015
Q2 		$614K Buy
74,915
+40,521
+118% +$348K ﹤0.01% 3143
2015
Q1 		$249K Buy
+34,394
New +$211K ﹤0.01% 3657

Other funds holding FMSA

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

Parametric Portfolio Associates's FMSA Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 72,732 shares — an estimated $309K sold.

Parametric Portfolio Associates first reported a position in FMSA in Q1 2015 and held it in 13 quarters. The position peaked at $3.51M in Q2 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 72,732 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $309K.
  • Parametric Portfolio Associates first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 13 quarters.
  • Parametric Portfolio Associates's Fairmount Santrol Holdings Inc. position peaked at $3.51M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.