RA
FMSA

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
2017
Q3 		– Sell
-2,000
Closed -$780K – 50
2017
Q2 		$780K Hold
2,000
– – 0.1% 44
2017
Q1 		$1.47M Buy
+2,000
New +$20.9K 0.18% 46

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.