Perella Weinberg Partners Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Perella Weinberg Partners Capital 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
2018 Q2	–	Sell	-4,387,435	Closed	-$18.6M	–	280
2018 Q1	$18.6M	Buy	+4,387,435	New	+$22.1M	0.84%	38
2017 Q3	–	Sell	-175,748	Closed	-$685K	–	185
2017 Q2	$685K	Buy	+175,748	New	+$911K	0.08%	148

Other funds holding FMSA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Perella Weinberg Partners Capital Management's FMSA Position: Q2 2018 in Review

Perella Weinberg Partners Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 4,387,435 shares — an estimated $18.6M sold.

Perella Weinberg Partners Capital Management first reported a position in FMSA in Q2 2017 and held it in 2 quarters. The position peaked at $18.6M in Q1 2018. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Perella Weinberg Partners Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 4,387,435 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $18.6M.
Perella Weinberg Partners Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Fairmount Santrol Holdings Inc. position peaked at $18.6M in Q1 2018.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q2 2018, filed 24 Jul 2018.