RCM
FMSA

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

Rotella 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
2015
Q4 		– Sell
-16,900
Closed -$46K – 685
2015
Q3 		$46K Sell
16,900
-14,900
-47% -$78.6K 0.01% 499
2015
Q2 		$260K Buy
+31,800
New +$273K 0.21% 113

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return

Rotella Capital Management's FMSA Position: Q4 2015 in Review

Rotella Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2015, closing a stake of 16,900 shares — an estimated $46K sold.

Rotella Capital Management first reported a position in FMSA in Q2 2015 and held it in 2 quarters. The position peaked at $260K in Q2 2015. 92 funds tracked by Wall St. Rank hold FMSA as of Q4 2015.

  • Rotella Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 16,900 Fairmount Santrol Holdings Inc. shares in Q4 2015, an estimated $46K.
  • Rotella Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Rotella Capital Management's Fairmount Santrol Holdings Inc. position peaked at $260K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.