TAM
FMSA

TPH Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

TPH Asset 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 		$26M Buy
4,977,990
+762,084
+18% +$3.59M 2.57% 13
2017
Q3 		$20.2M Buy
4,215,906
+195,233
+5% +$632K 2.26% 17
2017
Q2 		$15.7M Buy
4,020,673
+1,019,682
+34% +$5.29M 1.76% 22
2017
Q1 		$22M Buy
3,000,991
+2,080,876
+226% +$21.7M 2.26% 19
2016
Q4 		$10.8M Buy
920,115
+84,700
+10% +$784K 1.1% 34
2016
Q3 		$7.08M Buy
835,415
+339,595
+68% +$2.52M 0.7% 44
2016
Q2 		$3.82M Buy
+495,820
New +$2.44M 0.37% 57

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
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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TPH Asset Management's FMSA Position: Q4 2017 in Review

TPH Asset Management increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 18% in Q4 2017, buying an estimated $3.59M and bringing the position to 4,977,990 shares worth $26M. The position accounts for 2.57% of the portfolio, ranked #13.

TPH Asset Management first reported a position in FMSA in Q2 2016 and has held it in 7 quarters since. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • TPH Asset Management held 4,977,990 shares of Fairmount Santrol Holdings Inc. worth $26M as of Q4 2017.
  • TPH Asset Management bought 762,084 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $3.59M.
  • Fairmount Santrol Holdings Inc. made up 2.57% of TPH Asset Management's portfolio in Q4 2017, its #13 holding.
  • TPH Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2016 and has held it in 7 quarters since.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on TPH Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.