Renaissance Technologies
FMSA

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

Renaissance 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
2017
Q3 		– Sell
-51,469
Closed -$201K – 3551
2017
Q2 		$201K Buy
+51,469
New +$267K ﹤0.01% 2997
2017
Q1 		– Sell
-1,207,769
Closed -$14.2M – 3612
2016
Q4 		$14.2M Buy
1,207,769
+1,049,615
+664% +$9.71M 0.02% 1003
2016
Q3 		$1.34M Sell
158,154
-341,200
-68% -$2.53M ﹤0.01% 2418
2016
Q2 		$3.85M Buy
+499,354
New +$2.46M 0.01% 1779
2016
Q1 		– Sell
-144,669
Closed -$340K – 3726
2015
Q4 		$340K Sell
144,669
-5,389
-4% -$14.2K ﹤0.01% 2855
2015
Q3 		$405K Buy
+150,058
New +$792K ﹤0.01% 2685

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Renaissance Technologies's FMSA Position: Q3 2017 in Review

Renaissance Technologies sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 51,469 shares — an estimated $201K sold.

Renaissance Technologies first reported a position in FMSA in Q3 2015 and held it in 6 quarters. The position peaked at $14.2M in Q4 2016. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Renaissance Technologies reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Renaissance Technologies sold 51,469 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $201K.
  • Renaissance Technologies first reported a position in Fairmount Santrol Holdings Inc. in Q3 2015 and held it in 6 quarters.
  • Renaissance Technologies's Fairmount Santrol Holdings Inc. position peaked at $14.2M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Renaissance Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.