RR Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

RR Advisors’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	-1,095,000	Closed	-$4.65M	–	52
2018 Q1	$4.65M	Hold	1,095,000	–	–	0.48%	32
2017 Q4	$5.73M	Buy	1,095,000 +250,000	+30%	+$1.18M	0.8%	26
2017 Q3	$4.04M	Sell	845,000 -56,000	-6%	-$181K	0.55%	26
2017 Q2	$3.51M	Sell	901,000 -238,000	-21%	-$1.23M	0.47%	27
2017 Q1	$8.35M	Buy	1,139,000 +475,000	+72%	+$4.95M	1.04%	20
2016 Q4	$7.83M	Buy	+664,000	New	+$6.14M	1.02%	16

Other funds holding FMSA

LTFS

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

RR Advisors's FMSA Position: Q2 2018 in Review

RR Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 1,095,000 shares — an estimated $4.65M sold.

RR Advisors first reported a position in FMSA in Q4 2016 and held it in 6 quarters. The position peaked at $8.35M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

RR Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
RR Advisors sold 1,095,000 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $4.65M.
RR Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 6 quarters.
RR Advisors's Fairmount Santrol Holdings Inc. position peaked at $8.35M in Q1 2017.
1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on RR Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.