PCM
FMSA

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

Prelude 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
Q1 		– Sell
-130,000
Closed -$680K – 1911
2017
Q4 		$680K Buy
+130,000
New +$612K 0.05% 339
2017
Q3 		– Sell
-48,200
Closed -$188K – 2117
2017
Q2 		$188K Sell
48,200
-322,528
-87% -$1.67M 0.02% 597
2017
Q1 		$2.72M Buy
370,728
+11,947
+3% +$125K 0.26% 93
2016
Q4 		$4.23M Buy
+358,781
New +$3.32M 0.51% 34
2016
Q3 		– Sell
-110,500
Closed -$852K – 2043
2016
Q2 		$852K Buy
+110,500
New +$544K 0.12% 198
2015
Q2 		– Sell
-13,449
Closed -$97K – 2339
2015
Q1 		$97K Buy
+13,449
New +$82.6K 0.01% 1016

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return