SAM
FMSA

Silphium Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Silphium Asset Management’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
Q4 		– Sell
-12,500
Closed -$33.8K – 42
2015
Q3 		$33.8K Sell
12,500
-2,500
-17% -$13.2K 0.01% 37
2015
Q2 		$123K Buy
+15,000
New +$129K 0.02% 40

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return

Silphium Asset Management's FMSA Position: Q4 2015 in Review

Silphium Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2015, closing a stake of 12,500 shares — an estimated $33.8K sold.

Silphium Asset Management first reported a position in FMSA in Q2 2015 and held it in 2 quarters. The position peaked at $123K in Q2 2015. 92 funds tracked by Wall St. Rank hold FMSA as of Q4 2015.

  • Silphium Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2015 after selling out during the quarter.
  • Silphium Asset Management sold 12,500 Fairmount Santrol Holdings Inc. shares in Q4 2015, an estimated $33.8K.
  • Silphium Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 2 quarters.
  • Silphium Asset Management's Fairmount Santrol Holdings Inc. position peaked at $123K in Q2 2015.
  • 92 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2015.

Based on Silphium Asset Management's 13F filing for Q4 2015, filed 30 Jan 2025.