SCM
FMSA

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

Steadfast 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
2017
Q2 		– Sell
-242,754
Closed -$1.78M – 66
2017
Q1 		$1.78M Sell
242,754
-1,286,008
-84% -$13.4M 0.03% 53
2016
Q4 		$18M Buy
+1,528,762
New +$14.1M 0.37% 39

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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

Steadfast Capital Management's FMSA Position: Q2 2017 in Review

Steadfast Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 242,754 shares — an estimated $1.78M sold.

Steadfast Capital Management first reported a position in FMSA in Q4 2016 and held it in 2 quarters. The position peaked at $18M in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Steadfast Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Steadfast Capital Management sold 242,754 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $1.78M.
  • Steadfast Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • Steadfast Capital Management's Fairmount Santrol Holdings Inc. position peaked at $18M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Steadfast Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.