Tower Research Capital (TRC)’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Tower Research Capital (TRC)’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 Q1	–	Sell	-14,090	Closed	-$74K	–	4296
2017 Q4	$74K	Buy	+14,090	New	+$66.4K	0.01%	1067
2017 Q3	–	Sell	-3,407	Closed	-$13K	–	4465
2017 Q2	$13K	Sell	3,407 -951	-22%	-$4.93K	﹤0.01%	1483
2017 Q1	$32K	Buy	+4,358	New	+$45.4K	﹤0.01%	995
2016 Q3	–	Sell	-9,216	Closed	-$71K	–	5229
2016 Q2	$71K	Buy	9,216 +4,658	+102%	+$22.9K	0.01%	1332
2016 Q1	$11K	Sell	4,558 -2,438	-35%	-$5.21K	﹤0.01%	1920
2015 Q4	$17K	Buy	6,996 +2,640	+61%	+$6.95K	﹤0.01%	1514
2015 Q3	$12K	Sell	4,356 -3,287	-43%	-$17.3K	﹤0.01%	2202
2015 Q2	$63K	Buy	+7,643	New	+$65.6K	0.01%	1193
2015 Q1	–	Sell	-9,427	Closed	-$57.9K	–	5449
2014 Q4	$65K	Buy	+9,427	New	+$103K	0.01%	906

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tower Research Capital (TRC)'s FMSA Position: Q1 2018 in Review

Tower Research Capital (TRC) sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q1 2018, closing a stake of 14,090 shares — an estimated $74K sold.

Tower Research Capital (TRC) first reported a position in FMSA in Q4 2014 and held it in 9 quarters. The position peaked at $74K in Q4 2017. 143 funds tracked by Wall St. Rank hold FMSA as of Q1 2018.

Tower Research Capital (TRC) reported no remaining Fairmount Santrol Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Tower Research Capital (TRC) sold 14,090 Fairmount Santrol Holdings Inc. shares in Q1 2018, an estimated $74K.
Tower Research Capital (TRC) first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 9 quarters.
Tower Research Capital (TRC)'s Fairmount Santrol Holdings Inc. position peaked at $74K in Q4 2017.
143 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q1 2018.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.