QT
FMSA

Quantbot Technologies’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Quantbot Technologies’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
-15,600
Closed -$81K – 1690
2017
Q4 		$81K Buy
+15,600
New +$73.5K 0.01% 886
2016
Q4 		– Sell
-1,300
Closed -$11K – 1539
2016
Q3 		$11K Buy
+1,300
New +$9.66K ﹤0.01% 998
2015
Q2 		– Sell
-3,691
Closed -$26K – 1552
2015
Q1 		$26K Buy
+3,691
New +$22.7K 0.01% 884

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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 $90.7B AUM 77.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $33B AUM 40.62% 1-Year Est. Return

Quantbot Technologies's FMSA Position: Q1 2018 in Review

Quantbot Technologies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 15,600 shares — an estimated $81K sold.

Quantbot Technologies first reported a position in FMSA in Q1 2015 and held it in 3 quarters. The position peaked at $81K in Q4 2017. 142 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

  • Quantbot Technologies reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • Quantbot Technologies sold 15,600 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $81K.
  • Quantbot Technologies first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 3 quarters.
  • Quantbot Technologies's Fairmount Santrol Holdings Inc. position peaked at $81K in Q4 2017.
  • 142 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Quantbot Technologies's 13F filing for Q1 2018, filed 11 May 2018.