UBS AM
FMSA

UBS AM’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

UBS AM’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
Q2 		– Sell
-98,181
Closed -$417K – 2851
2018
Q1 		$417K Buy
98,181
+31,100
+46% +$156K ﹤0.01% 2099
2017
Q4 		$351K Buy
67,081
+6,059
+10% +$28.5K ﹤0.01% 2079
2017
Q3 		$292K Buy
61,022
+1,155
+2% +$3.74K ﹤0.01% 2093
2017
Q2 		$233K Sell
59,867
-9,281
-13% -$48.1K ﹤0.01% 2146
2017
Q1 		$507K Buy
69,148
+22,409
+48% +$234K ﹤0.01% 1863
2016
Q4 		$551K Buy
46,739
+12,139
+35% +$112K ﹤0.01% 1791
2016
Q3 		$293K Buy
34,600
+10,500
+44% +$78K ﹤0.01% 2284
2016
Q2 		$186K Hold
24,100
– – ﹤0.01% 2465
2016
Q1 		$60K Hold
24,100
– – ﹤0.01% 2605
2015
Q4 		$57K Hold
24,100
– – ﹤0.01% 2680
2015
Q3 		$65K Hold
24,100
– – ﹤0.01% 2646
2015
Q2 		$197K Buy
+24,100
New +$207K ﹤0.01% 2588

Other funds holding FMSA

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS AM's FMSA Position: Q2 2018 in Review

UBS AM sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 98,181 shares — an estimated $417K sold.

UBS AM first reported a position in FMSA in Q2 2015 and held it in 12 quarters. The position peaked at $551K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • UBS AM reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS AM sold 98,181 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $417K.
  • UBS AM first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 12 quarters.
  • UBS AM's Fairmount Santrol Holdings Inc. position peaked at $551K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on UBS AM's 13F filing for Q2 2018, filed 14 Aug 2018.