FMSA
Point72 Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,971,700
| Closed | -$55.1M | – | 1118 |
|
|
2018
Q1 | $55.1M | Sell |
12,971,700
-496,664
| -4% | -$2.11M | 0.23% | 101 |
|
|
2017
Q4 | $70.4M | Sell |
13,468,364
-3,722,461
| -22% | -$19.5M | 0.3% | 70 |
|
|
2017
Q3 | $82.2M | Sell |
17,190,825
-1,814,383
| -10% | -$8.67M | 0.37% | 43 |
|
|
2017
Q2 | $74.1M | Buy |
19,005,208
+9,930,634
| +109% | +$38.7M | 0.42% | 43 |
|
|
2017
Q1 | $66.5M | Buy |
9,074,574
+1,475,449
| +19% | +$10.8M | 0.37% | 50 |
|
|
2016
Q4 | $89.6M | Buy |
7,599,125
+5,452,205
| +254% | +$64.3M | 0.63% | 22 |
|
|
2016
Q3 | $18.2M | Buy |
2,146,920
+1,420,020
| +195% | +$12M | 0.13% | 191 |
|
|
2016
Q2 | $5.6M | Buy |
+726,900
| New | +$5.6M | 0.04% | 376 |
|