TCM
FMSA

TVR Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

TVR Capital 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
-473,975
Closed -$3.47M – 59
2017
Q1 		$3.47M Sell
473,975
-526,582
-53% -$5.49M 3.23% 11
2016
Q4 		$11.8M Buy
+1,000,557
New +$9.26M 12.55% 1

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

TVR Capital Management's FMSA Position: Q2 2017 in Review

TVR Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 473,975 shares — an estimated $3.47M sold.

TVR Capital Management first reported a position in FMSA in Q4 2016 and held it in 2 quarters. The position peaked at $11.8M in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • TVR Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • TVR Capital Management sold 473,975 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $3.47M.
  • TVR Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q4 2016 and held it in 2 quarters.
  • TVR Capital Management's Fairmount Santrol Holdings Inc. position peaked at $11.8M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.