TC
FMSA

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

TFS Capital’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
-11,037
Closed -$43K – 576
2017
Q2 		$43K Buy
+11,037
New +$57.2K 0.02% 594
2016
Q3 		– Sell
-21,824
Closed -$168K – 1216
2016
Q2 		$168K Buy
+21,824
New +$108K 0.03% 766

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

TFS Capital's FMSA Position: Q3 2017 in Review

TFS Capital sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 11,037 shares — an estimated $43K sold.

TFS Capital first reported a position in FMSA in Q2 2016 and held it in 2 quarters. The position peaked at $168K in Q2 2016. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • TFS Capital reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 11,037 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $43K.
  • TFS Capital first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and held it in 2 quarters.
  • TFS Capital's Fairmount Santrol Holdings Inc. position peaked at $168K in Q2 2016.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.