Public Employees Retirement Association of Colorado’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Public Employees Retirement Association of Colorado’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 Q2	–	Sell	-11,997	Closed	-$51K	–	1931
2018 Q1	$51K	Hold	11,997	–	–	﹤0.01%	1839
2017 Q4	$63K	Buy	+11,997	New	+$56.5K	﹤0.01%	1831

Other funds holding FMSA

LTFS

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Public Employees Retirement Association of Colorado's FMSA Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 11,997 shares — an estimated $51K sold.

Public Employees Retirement Association of Colorado first reported a position in FMSA in Q4 2017 and held it in 2 quarters. The position peaked at $63K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

Public Employees Retirement Association of Colorado reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,997 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $51K.
Public Employees Retirement Association of Colorado first reported a position in Fairmount Santrol Holdings Inc. in Q4 2017 and held it in 2 quarters.
Public Employees Retirement Association of Colorado's Fairmount Santrol Holdings Inc. position peaked at $63K in Q4 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.