T. Rowe Price Associates’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
-30,537
Closed -$130K 2642
2018
Q1
$130K Buy
30,537
+302
+1% +$1.52K ﹤0.01% 2472
2017
Q4
$158K Buy
30,235
+16,500
+120% +$77.7K ﹤0.01% 2456
2017
Q3
$66K Hold
13,735
﹤0.01% 2533
2017
Q2
$54K Buy
13,735
+185
+1% +$959 ﹤0.01% 2525
2017
Q1
$99K Buy
+13,550
New +$141K ﹤0.01% 2490

Other funds holding FMSA

T. Rowe Price Associates's FMSA Position: Q2 2018 in Review

T. Rowe Price Associates sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 30,537 shares — an estimated $130K sold.

T. Rowe Price Associates first reported a position in FMSA in Q1 2017 and held it in 5 quarters. The position peaked at $158K in Q4 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • T. Rowe Price Associates reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 30,537 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $130K.
  • T. Rowe Price Associates first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 5 quarters.
  • T. Rowe Price Associates's Fairmount Santrol Holdings Inc. position peaked at $158K in Q4 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on T. Rowe Price Associates's 13F filing for Q2 2018, filed 14 Aug 2018.