Royal Bank of Canada
FMSA

Royal Bank of Canada’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Royal Bank of Canada’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
-263,429
Closed -$1.12M – 7073
2018
Q1 		$1.12M Sell
263,429
-174,281
-40% -$876K ﹤0.01% 3088
2017
Q4 		$2.29M Buy
437,710
+74,019
+20% +$349K ﹤0.01% 2623
2017
Q3 		$1.74M Buy
363,691
+139,985
+63% +$453K ﹤0.01% 2776
2017
Q2 		$873K Buy
223,706
+38,418
+21% +$199K ﹤0.01% 3212
2017
Q1 		$1.36M Buy
185,288
+1,767
+1% +$18.4K ﹤0.01% 2838
2016
Q4 		$2.16M Buy
183,521
+170,304
+1,289% +$1.58M ﹤0.01% 2534
2016
Q3 		$113K Buy
13,217
+3,290
+33% +$24.4K ﹤0.01% 4761
2016
Q2 		$77K Buy
9,927
+6,427
+184% +$31.7K ﹤0.01% 4900
2016
Q1 		$9K Sell
3,500
-180
-5% -$384 ﹤0.01% 5781
2015
Q4 		$8K Sell
3,680
-5,961
-62% -$15.7K ﹤0.01% 6053
2015
Q3 		$26K Sell
9,641
-767
-7% -$4.05K ﹤0.01% 5470
2015
Q2 		$85K Sell
10,408
-43,513
-81% -$373K ﹤0.01% 4919
2015
Q1 		$390K Sell
53,921
-15,834
-23% -$97.3K ﹤0.01% 3731
2014
Q4 		$483K Buy
+69,755
New +$763K ﹤0.01% 3595

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Royal Bank of Canada's FMSA Position: Q2 2018 in Review

Royal Bank of Canada sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 263,429 shares — an estimated $1.12M sold.

Royal Bank of Canada first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $2.29M in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Royal Bank of Canada reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 263,429 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.12M.
  • Royal Bank of Canada first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Royal Bank of Canada's Fairmount Santrol Holdings Inc. position peaked at $2.29M in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.