TCM
FMSA

Texan Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Texan Capital 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
Q4 		$285K Buy
54,585
+500
+0.9% +$2.35K 0.19% 92
2017
Q3 		$259K Buy
54,085
+4,000
+8% +$12.9K 0.17% 94
2017
Q2 		$195K Buy
50,085
+7,020
+16% +$36.4K 0.13% 96
2017
Q1 		$316K Hold
43,065
– – 0.14% 114
2016
Q4 		$508K Buy
+43,065
New +$398K 0.24% 98

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Texan Capital Management's FMSA Position: Q4 2017 in Review

Texan Capital Management increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 0.92% in Q4 2017, buying an estimated $2.35K and bringing the position to 54,585 shares worth $285K. The position accounts for 0.19% of the portfolio, ranked #92.

Texan Capital Management first reported a position in FMSA in Q4 2016 and has held it in 5 quarters since. The position peaked at $508K in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Texan Capital Management held 54,585 shares of Fairmount Santrol Holdings Inc. worth $285K as of Q4 2017.
  • Texan Capital Management bought 500 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $2.35K.
  • Fairmount Santrol Holdings Inc. made up 0.19% of Texan Capital Management's portfolio in Q4 2017, its #92 holding.
  • Texan Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and has held it in 5 quarters since.
  • Texan Capital Management's Fairmount Santrol Holdings Inc. position peaked at $508K in Q4 2016.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.