SFM
FMSA

Systematic Financial Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Systematic Financial 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
Q3 		– Sell
-450,175
Closed -$1.76M – 690
2017
Q2 		$1.76M Sell
450,175
-1,950
-0.4% -$10.1K 0.03% 406
2017
Q1 		$3.31M Buy
452,125
+119,280
+36% +$1.24M 0.06% 287
2016
Q4 		$3.92M Buy
332,845
+140,145
+73% +$1.3M 0.06% 302
2016
Q3 		$1.63M Sell
192,700
-1,620
-0.8% -$12K 0.02% 476
2016
Q2 		$1.5M Buy
+194,320
New +$957K 0.02% 499

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

Systematic Financial Management's FMSA Position: Q3 2017 in Review

Systematic Financial Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 450,175 shares — an estimated $1.76M sold.

Systematic Financial Management first reported a position in FMSA in Q2 2016 and held it in 5 quarters. The position peaked at $3.92M in Q4 2016. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Systematic Financial Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Systematic Financial Management sold 450,175 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $1.76M.
  • Systematic Financial Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 5 quarters.
  • Systematic Financial Management's Fairmount Santrol Holdings Inc. position peaked at $3.92M in Q4 2016.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Systematic Financial Management's 13F filing for Q3 2017, filed 8 Nov 2017.