PGCM
FMSA

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

Prescott Group 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
-45,000
Closed -$235K – 216
2017
Q4 		$235K Buy
+45,000
New +$212K 0.05% 165
2015
Q1 		– Sell
-92,100
Closed -$637K – 234
2014
Q4 		$637K Buy
+92,100
New +$1.01M 0.1% 160

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

Prescott Group Capital Management's FMSA Position: Q1 2018 in Review

Prescott Group Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 45,000 shares — an estimated $235K sold.

Prescott Group Capital Management first reported a position in FMSA in Q4 2014 and held it in 2 quarters. The position peaked at $637K in Q4 2014. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Prescott Group Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 45,000 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $235K.
  • Prescott Group Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 2 quarters.
  • Prescott Group Capital Management's Fairmount Santrol Holdings Inc. position peaked at $637K in Q4 2014.
  • 143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Prescott Group Capital Management's 13F filing for Q1 2018, filed 7 May 2018.