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 $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $9.79B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return