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

SIR Capital 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
2016 Q4	–	Sell	-299,230	Closed	-$2.54M	–	71
2016 Q3	$2.54M	Buy	299,230 +123,900	+71%	+$920K	0.33%	45
2016 Q2	$1.35M	Buy	+175,330	New	+$864K	0.2%	49
2016 Q1	–	Sell	-662,300	Closed	-$1.56M	–	69
2015 Q4	$1.56M	Buy	+662,300	New	+$1.74M	0.21%	54
2015 Q2	–	Sell	-86,000	Closed	-$623K	–	86
2015 Q1	$623K	Buy	+86,000	New	+$528K	0.09%	63

Other funds holding FMSA

American Securities New York $3.75B AUM 23.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SIR Capital Management's FMSA Position: Q4 2016 in Review

SIR Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 299,230 shares — an estimated $2.54M sold.

SIR Capital Management first reported a position in FMSA in Q1 2015 and held it in 4 quarters. The position peaked at $2.54M in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

SIR Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
SIR Capital Management sold 299,230 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $2.54M.
SIR Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 4 quarters.
SIR Capital Management's Fairmount Santrol Holdings Inc. position peaked at $2.54M in Q3 2016.
184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on SIR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.