Van Cleef Asset Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Van Cleef Asset 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 Q4	–	Sell	-170,570	Closed	-$815K	–	110
2017 Q3	$815K	Buy	+170,570	New	+$552K	0.22%	60
2017 Q1	–	Sell	-84,963	Closed	-$1M	–	103
2016 Q4	$1M	Hold	84,963	–	–	0.32%	51
2016 Q3	$720K	Buy	84,963 +1	+0%	+$7	0.24%	59
2016 Q2	$655K	Hold	84,962	–	–	0.23%	61
2016 Q1	$213K	Hold	84,962	–	–	0.08%	94
2015 Q4	$200K	Hold	84,962	–	–	0.07%	97
2015 Q3	$229K	Hold	84,962	–	–	0.09%	94
2015 Q2	$696K	Buy	+84,962	New	+$729K	0.26%	59

Other funds holding FMSA

American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Van Cleef Asset Management's FMSA Position: Q4 2017 in Review

Van Cleef Asset Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 170,570 shares — an estimated $815K sold.

Van Cleef Asset Management first reported a position in FMSA in Q2 2015 and held it in 8 quarters. The position peaked at $1M in Q4 2016. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

Van Cleef Asset Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
Van Cleef Asset Management sold 170,570 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $815K.
Van Cleef Asset Management first reported a position in Fairmount Santrol Holdings Inc. in Q2 2015 and held it in 8 quarters.
Van Cleef Asset Management's Fairmount Santrol Holdings Inc. position peaked at $1M in Q4 2016.
168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Van Cleef Asset Management's 13F filing for Q4 2017, filed 2 Feb 2018.