SC
FMSA

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

Sculptor 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
2015
Q2 		– Sell
-1,170,684
Closed -$8.48M – 531
2015
Q1 		$8.48M Buy
+1,170,684
New +$7.19M 0.03% 234

Other funds holding FMSA

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
GGPE
Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TI
Think Investments San Francisco, California $847M AUM 88.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return

Sculptor Capital's FMSA Position: Q2 2015 in Review

Sculptor Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2015, closing a stake of 1,170,684 shares — an estimated $8.48M sold.

Sculptor Capital first reported a position in FMSA in Q1 2015 and held it in 1 quarter. The position peaked at $8.48M in Q1 2015. 80 funds tracked by Wall St. Rank hold FMSA as of Q2 2015.

  • Sculptor Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2015 after selling out during the quarter.
  • Sculptor Capital sold 1,170,684 Fairmount Santrol Holdings Inc. shares in Q2 2015, an estimated $8.48M.
  • Sculptor Capital first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 1 quarter.
  • Sculptor Capital's Fairmount Santrol Holdings Inc. position peaked at $8.48M in Q1 2015.
  • 80 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2015.

Based on Sculptor Capital's 13F filing for Q2 2015, filed 14 Aug 2015.