State Street’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,393,453
| Closed | -$22.9M | – | 3873 |
|
|
2018
Q1 | $22.9M | Buy |
5,393,453
+397,793
| +8% | +$2M | ﹤0.01% | 1961 |
|
|
2017
Q4 | $26.1M | Sell |
4,995,660
-818,295
| -14% | -$3.85M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $27.8M | Buy |
5,813,955
+1,244,422
| +27% | +$4.03M | ﹤0.01% | 1792 |
|
|
2017
Q2 | $17.8M | Buy |
4,569,533
+1,540,859
| +51% | +$7.99M | ﹤0.01% | 2065 |
|
|
2017
Q1 | $22.2M | Buy |
3,028,674
+269,879
| +10% | +$2.81M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $32.5M | Buy |
2,758,795
+702,301
| +34% | +$6.5M | ﹤0.01% | 1546 |
|
|
2016
Q3 | $17.4M | Buy |
2,056,494
+1,105,667
| +116% | +$8.21M | ﹤0.01% | 1861 |
|
|
2016
Q2 | $7.33M | Buy |
950,827
+78,558
| +9% | +$387K | ﹤0.01% | 2391 |
|
|
2016
Q1 | $2.19M | Buy |
872,269
+11,165
| +1% | +$23.8K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $2.02M | Buy |
861,104
+33,668
| +4% | +$88.7K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $2.23M | Buy |
827,436
+105,803
| +15% | +$558K | ﹤0.01% | 2950 |
|
|
2015
Q2 | $5.91M | Buy |
721,633
+446,461
| +162% | +$3.83M | ﹤0.01% | 2547 |
|
|
2015
Q1 | $1.99M | Buy |
275,172
+76,614
| +39% | +$471K | ﹤0.01% | 3031 |
|
|
2014
Q4 | $1.37M | Buy |
+198,558
| New | +$2.17M | ﹤0.01% | 3180 |
|
Other funds holding FMSA
State Street's FMSA Position: Q2 2018 in Review
State Street sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 5,393,453 shares — an estimated $22.9M sold.
State Street first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $32.5M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- State Street reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- State Street sold 5,393,453 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $22.9M.
- State Street first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
- State Street's Fairmount Santrol Holdings Inc. position peaked at $32.5M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.