TA
FMSA

Teachers Advisors’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Teachers Advisors’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
2018
Q2 		– Sell
-434,505
Closed -$1.85M – 3173
2018
Q1 		$1.85M Buy
434,505
+2,382
+0.6% +$12K ﹤0.01% 1869
2017
Q4 		$2.26M Buy
432,123
+3,996
+0.9% +$18.8K ﹤0.01% 1763
2017
Q3 		$2.05M Buy
428,127
+4,759
+1% +$15.4K ﹤0.01% 1831
2017
Q2 		$1.65M Buy
423,368
+174,169
+70% +$903K ﹤0.01% 1939
2017
Q1 		$1.83M Sell
249,199
-29,321
-11% -$306K ﹤0.01% 1821
2016
Q4 		$3.28M Buy
278,520
+133,868
+93% +$1.24M 0.01% 1504
2016
Q3 		$1.23M Buy
144,652
+39,123
+37% +$291K ﹤0.01% 1972
2016
Q2 		$814K Sell
105,529
-35,035
-25% -$173K ﹤0.01% 2139
2016
Q1 		$353K Buy
140,564
+13,175
+10% +$28.1K ﹤0.01% 2533
2015
Q4 		$299K Buy
127,389
+34,542
+37% +$91K ﹤0.01% 2710
2015
Q3 		$251K Hold
92,847
– – ﹤0.01% 2787
2015
Q2 		$760K Buy
92,847
+47,796
+106% +$410K ﹤0.01% 2279
2015
Q1 		$326K Buy
45,051
+23,475
+109% +$144K ﹤0.01% 2683
2014
Q4 		$149K Buy
+21,576
New +$236K ﹤0.01% 2993

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Teachers Advisors's FMSA Position: Q2 2018 in Review

Teachers Advisors sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 434,505 shares — an estimated $1.85M sold.

Teachers Advisors first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $3.28M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • Teachers Advisors reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Teachers Advisors sold 434,505 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $1.85M.
  • Teachers Advisors first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • Teachers Advisors's Fairmount Santrol Holdings Inc. position peaked at $3.28M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on Teachers Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.