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 Sell
300,199
-18,658
-6% -$91.9K 0.05% 240
2016
Q1 		$800K Sell
318,857
-1,065,081
-77% -$2.27M 0.01% 375
2015
Q4 		$3.25M Sell
1,383,938
-1,757,980
-56% -$4.63M 0.03% 276
2015
Q3 		$8.48M Buy
+3,141,918
New +$16.6M 0.08% 237
2015
Q2 		– Sell
-30,000
Closed -$217K – 1037
2015
Q1 		$217K Buy
+30,000
New +$184K ﹤0.01% 720

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

UBS O'Connor's FMSA Position: Q2 2017 in Review

UBS O'Connor sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2017, closing a stake of 415,000 shares — an estimated $3.04M sold.

UBS O'Connor first reported a position in FMSA in Q1 2015 and held it in 8 quarters. The position peaked at $8.66M in Q4 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • UBS O'Connor reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 415,000 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $3.04M.
  • UBS O'Connor first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 8 quarters.
  • UBS O'Connor's Fairmount Santrol Holdings Inc. position peaked at $8.66M in Q4 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.