RhumbLine Advisers
FMSA

RhumbLine Advisers’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

RhumbLine Advisers’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
-146,832
Closed -$624K – 2997
2018
Q1 		$624K Sell
146,832
-4,725
-3% -$23.8K ﹤0.01% 2125
2017
Q4 		$793K Sell
151,557
-27,456
-15% -$129K ﹤0.01% 2051
2017
Q3 		$856K Buy
179,013
+1,469
+0.8% +$4.75K ﹤0.01% 2048
2017
Q2 		$692K Buy
177,544
+64,314
+57% +$333K ﹤0.01% 2149
2017
Q1 		$830K Buy
113,230
+8,635
+8% +$90K ﹤0.01% 2014
2016
Q4 		$1.23M Buy
104,595
+18,022
+21% +$167K ﹤0.01% 1741
2016
Q3 		$734K Buy
86,573
+9,235
+12% +$68.6K ﹤0.01% 1988
2016
Q2 		$596K Buy
77,338
+13,246
+21% +$65.3K ﹤0.01% 2089
2016
Q1 		$161K Buy
64,092
+680
+1% +$1.45K ﹤0.01% 2805
2015
Q4 		$149K Buy
63,412
+5,575
+10% +$14.7K ﹤0.01% 2881
2015
Q3 		$156K Buy
57,837
+2,272
+4% +$12K ﹤0.01% 2866
2015
Q2 		$455K Buy
55,565
+37,565
+209% +$322K ﹤0.01% 2394
2015
Q1 		$130K Buy
18,000
+3,675
+26% +$22.6K ﹤0.01% 2916
2014
Q4 		$99K Buy
+14,325
New +$157K ﹤0.01% 2962

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RhumbLine Advisers's FMSA Position: Q2 2018 in Review

RhumbLine Advisers sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 146,832 shares — an estimated $624K sold.

RhumbLine Advisers first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $1.23M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • RhumbLine Advisers reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • RhumbLine Advisers sold 146,832 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $624K.
  • RhumbLine Advisers first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • RhumbLine Advisers's Fairmount Santrol Holdings Inc. position peaked at $1.23M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on RhumbLine Advisers's 13F filing for Q2 2018, filed 6 Aug 2018.