SC
FMSA

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

Samlyn Capital’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
Q2 		– Sell
-1,145,000
Closed -$8.39M – 170
2017
Q1 		$8.39M Sell
1,145,000
-114,000
-9% -$1.19M 0.19% 102
2016
Q4 		$14.8M Buy
+1,259,000
New +$11.6M 0.34% 78

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Samlyn Capital's FMSA Position: Q2 2017 in Review

Samlyn Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 1,145,000 shares — an estimated $8.39M sold.

Samlyn Capital first reported a position in FMSA in Q4 2016 and held it in 2 quarters. The position peaked at $14.8M in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Samlyn Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Samlyn Capital sold 1,145,000 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $8.39M.
  • Samlyn Capital first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Samlyn Capital's Fairmount Santrol Holdings Inc. position peaked at $14.8M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Samlyn Capital's 13F filing for Q2 2017, filed 14 Aug 2017.