TCIM
FMSA

TIAA CREF Investment Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

TIAA CREF Investment 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
2018
Q2 		– Sell
-534,387
Closed -$2.27M – 3208
2018
Q1 		$2.27M Buy
534,387
+110,119
+26% +$554K ﹤0.01% 2038
2017
Q4 		$2.22M Sell
424,268
-22,385
-5% -$105K ﹤0.01% 2081
2017
Q3 		$2.13M Sell
446,653
-21,005
-4% -$68K ﹤0.01% 2131
2017
Q2 		$1.82M Buy
467,658
+160,553
+52% +$832K ﹤0.01% 2229
2017
Q1 		$2.25M Sell
307,105
-130,638
-30% -$1.36M ﹤0.01% 2067
2016
Q4 		$5.16M Buy
437,743
+34,867
+9% +$323K ﹤0.01% 1582
2016
Q3 		$3.42K Buy
402,876
+16,629
+4% +$124K ﹤0.01% 1853
2016
Q2 		$2.98M Buy
386,247
+168,492
+77% +$830K ﹤0.01% 1885
2016
Q1 		$547K Hold
217,755
– – ﹤0.01% 2760
2015
Q4 		$512K Hold
217,755
– – ﹤0.01% 2883
2015
Q3 		$588K Hold
217,755
– – ﹤0.01% 2834
2015
Q2 		$1.78M Buy
217,755
+111,593
+105% +$957K ﹤0.01% 2375
2015
Q1 		$769K Sell
106,162
-976
-0.9% -$6K ﹤0.01% 2757
2014
Q4 		$741K Buy
+107,138
New +$1.17M ﹤0.01% 2825

Other funds holding FMSA

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

TIAA CREF Investment Management's FMSA Position: Q2 2018 in Review

TIAA CREF Investment Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 534,387 shares — an estimated $2.27M sold.

TIAA CREF Investment Management first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $5.16M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • TIAA CREF Investment Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • TIAA CREF Investment Management sold 534,387 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $2.27M.
  • TIAA CREF Investment Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • TIAA CREF Investment Management's Fairmount Santrol Holdings Inc. position peaked at $5.16M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on TIAA CREF Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.