UOC
FMSA

UBS O'Connor’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

UBS O'Connor’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
-415,000
Closed -$3.04M – 547
2017
Q1 		$3.04M Sell
415,000
-319,194
-43% -$3.33M 0.05% 261
2016
Q4 		$8.66M Buy
734,194
+78,602
+12% +$727K 0.17% 161
2016
Q3 		$5.56M Buy
655,592
+355,393
+118% +$2.64M 0.08% 203
2016
Q2 		$2.31M Buy
300,199
+137,097
+84% +$675K 0.05% 240
2016
Q1 		$409K Sell
163,102
-528,867
-76% -$1.13M 0.01% 374
2015
Q4 		$1.63M Sell
691,969
-878,990
-56% -$2.32M 0.03% 272
2015
Q3 		$4.24M Buy
+1,570,959
New +$8.29M 0.09% 223

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return