Pine River Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-652,821
| Closed | -$2.55M | – | 123 |
|
|
2017
Q2 | $2.55M | Sell |
652,821
-267,179
| -29% | -$1.04M | 0.07% | 76 |
|
|
2017
Q1 | $6.74M | Buy |
920,000
+870,000
| +1,740% | +$6.38M | 0.13% | 52 |
|
|
2016
Q4 | $590K | Buy |
+50,000
| New | +$590K | 0.02% | 145 |
|
|
2015
Q2 | – | Sell |
-250,600
| Closed | -$1.81M | – | 826 |
|
|
2015
Q1 | $1.81M | Buy |
+250,600
| New | +$1.81M | 0.02% | 302 |
|