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
Q2 		– Sell
-140,000
Closed -$119K – 95
2017
Q1 		$119K Buy
+140,000
New +$1.46M 0.01% 84

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B 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 $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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

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.