ST
FMSA

Spot Trading’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Spot Trading’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 		$89K Sell
18,600
-20,600
-53% -$66.7K ﹤0.01% 2589
2017
Q2 		$153K Buy
39,200
+18,100
+86% +$93.8K ﹤0.01% 2377
2017
Q1 		$155K Buy
+21,100
New +$220K 0.01% 2056
2016
Q1 		– Sell
-75,000
Closed -$176K – 4492
2015
Q4 		$176K Buy
+75,000
New +$198K ﹤0.01% 2546
2015
Q3 		– Sell
-25,000
Closed -$205K – 4606
2015
Q2 		$205K Sell
25,000
-12,800
-34% -$110K ﹤0.01% 2704
2015
Q1 		$274K Buy
+37,800
New +$232K ﹤0.01% 2544

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Spot Trading's FMSA Position: Q3 2017 in Review

Spot Trading sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 61,058 shares — an estimated $198K sold.

Spot Trading first reported a position in FMSA in Q1 2015 and held it in 6 quarters. The position peaked at $238K in Q2 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Spot Trading reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 61,058 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $198K.
  • Spot Trading first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 6 quarters.
  • Spot Trading's Fairmount Santrol Holdings Inc. position peaked at $238K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.