PRCM
FMSA

Pine River Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Pine River 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
2017
Q3 		– Sell
-652,821
Closed -$2.55M – 128
2017
Q2 		$2.55M Sell
652,821
-267,179
-29% -$1.38M 0.07% 89
2017
Q1 		$6.74M Buy
920,000
+870,000
+1,740% +$9.07M 0.13% 60
2016
Q4 		$590K Buy
+50,000
New +$463K 0.02% 155
2015
Q2 		– Sell
-250,600
Closed -$1.81M – 848
2015
Q1 		$1.81M Buy
+250,600
New +$1.54M 0.02% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return