SAM
FMSA

Symphony Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Symphony Asset 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
Q3 		– Sell
-38,460
Closed -$297K – 445
2016
Q2 		$297K Buy
+38,460
New +$189K 0.03% 293

Other funds holding FMSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Encompass Capital Advisors
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

Symphony Asset Management's FMSA Position: Q3 2016 in Review

Symphony Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2016, closing a stake of 38,460 shares — an estimated $297K sold.

Symphony Asset Management first reported a position in FMSA in Q2 2016 and held it in 1 quarter. The position peaked at $297K in Q2 2016. 136 funds tracked by Wall St. Rank hold FMSA as of Q3 2016.

  • Symphony Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Symphony Asset Management sold 38,460 Fairmount Santrol Holdings Inc. shares in Q3 2016, an estimated $297K.
  • Symphony Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 1 quarter.
  • Symphony Asset Management's Fairmount Santrol Holdings Inc. position peaked at $297K in Q2 2016.
  • 136 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2016.

Based on Symphony Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.