PTC
FMSA

Petrus Trust Company’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-30,049
Closed -$354K – 244
2016
Q4 		$354K Buy
+30,049
New +$278K 0.09% 71
2016
Q1 		– Sell
-16,970
Closed -$40K – 239
2015
Q4 		$40K Buy
+16,970
New +$44.7K 0.01% 163

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Petrus Trust Company's FMSA Position: Q1 2017 in Review

Petrus Trust Company sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2017, closing a stake of 30,049 shares — an estimated $354K sold.

Petrus Trust Company first reported a position in FMSA in Q4 2015 and held it in 2 quarters. The position peaked at $354K in Q4 2016. 177 funds tracked by Wall St. Rank hold FMSA as of Q1 2017.

  • Petrus Trust Company reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Petrus Trust Company sold 30,049 Fairmount Santrol Holdings Inc. shares in Q1 2017, an estimated $354K.
  • Petrus Trust Company first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and held it in 2 quarters.
  • Petrus Trust Company's Fairmount Santrol Holdings Inc. position peaked at $354K in Q4 2016.
  • 177 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2017.

Based on Petrus Trust Company's 13F filing for Q1 2017, filed 15 May 2017.