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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-17,950
Closed -$77K 8632
2018
Q1
$77K Sell
17,950
-50,755
-74% -$255K ﹤0.01% 5414
2017
Q4
$359K Buy
68,705
+9,429
+16% +$44.4K ﹤0.01% 4521
2017
Q3
$283K Buy
59,276
+12,234
+26% +$39.6K ﹤0.01% 4618
2017
Q2
$183K Buy
47,042
+34,327
+270% +$178K ﹤0.01% 4798
2017
Q1
$94K Sell
12,715
-71,899
-85% -$750K ﹤0.01% 5111
2016
Q4
$997K Buy
84,614
+75,388
+817% +$697K ﹤0.01% 3540
2016
Q3
$78K Sell
9,226
-7,791
-46% -$57.9K ﹤0.01% 5156
2016
Q2
$131K Buy
17,017
+5,376
+46% +$26.5K ﹤0.01% 4852
2016
Q1
$29K Sell
11,641
-6,550
-36% -$14K ﹤0.01% 5931
2015
Q4
$43K Sell
18,191
-14,837
-45% -$39.1K ﹤0.01% 5960
2015
Q3
$89K Buy
33,028
+620
+2% +$3.27K ﹤0.01% 5336
2015
Q2
$265K Buy
32,408
+1,565
+5% +$13.4K ﹤0.01% 4635
2015
Q1
$224K Buy
30,843
+13,267
+75% +$81.5K ﹤0.01% 4791
2014
Q4
$121K Buy
+17,576
New +$192K ﹤0.01% 5512

Other funds holding FMSA

UBS Group's FMSA Position: Q2 2018 in Review

UBS Group sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 17,950 shares — an estimated $77K sold.

UBS Group first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $997K in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • UBS Group reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • UBS Group sold 17,950 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $77K.
  • UBS Group first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
  • UBS Group's Fairmount Santrol Holdings Inc. position peaked at $997K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

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