STRS Ohio’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

STRS Ohio’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	-33,500	Closed	-$284K	–	2056
2016 Q3	$284K	Buy	33,500 +12,700	+61%	+$94.4K	﹤0.01%	1476
2016 Q2	$160K	Hold	20,800	–	–	﹤0.01%	1608
2016 Q1	$52K	Hold	20,800	–	–	﹤0.01%	1759
2015 Q4	$48K	Hold	20,800	–	–	﹤0.01%	1799
2015 Q3	$56K	Buy	+20,800	New	+$110K	﹤0.01%	1748
2015 Q1	–	Sell	-8,600	Closed	-$52.8K	–	1925
2014 Q4	$60K	Buy	+8,600	New	+$94.1K	﹤0.01%	1601

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BFA

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

STRS Ohio's FMSA Position: Q4 2016 in Review

STRS Ohio sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 33,500 shares — an estimated $284K sold.

STRS Ohio first reported a position in FMSA in Q4 2014 and held it in 6 quarters. The position peaked at $284K in Q3 2016. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

STRS Ohio reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
STRS Ohio sold 33,500 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $284K.
STRS Ohio first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 6 quarters.
STRS Ohio's Fairmount Santrol Holdings Inc. position peaked at $284K in Q3 2016.
184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on STRS Ohio's 13F filing for Q4 2016, filed 24 Jan 2017.