VanEck Associates
FMSA

VanEck Associates’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

VanEck Associates’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
-3,850,649
Closed -$16.4M – 881
2018
Q1 		$16.4M Buy
3,850,649
+446,638
+13% +$2.25M 0.08% 198
2017
Q4 		$17.8M Buy
3,404,011
+539,898
+19% +$2.54M 0.09% 182
2017
Q3 		$13.7M Sell
2,864,113
-317,470
-10% -$1.03M 0.07% 218
2017
Q2 		$12.4M Buy
3,181,583
+730,748
+30% +$3.79M 0.07% 213
2017
Q1 		$18M Buy
+2,450,835
New +$25.6M 0.08% 174

Other funds holding FMSA

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

VanEck Associates's FMSA Position: Q2 2018 in Review

VanEck Associates sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 3,850,649 shares — an estimated $16.4M sold.

VanEck Associates first reported a position in FMSA in Q1 2017 and held it in 5 quarters. The position peaked at $18M in Q1 2017. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.

  • VanEck Associates reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • VanEck Associates sold 3,850,649 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $16.4M.
  • VanEck Associates first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 5 quarters.
  • VanEck Associates's Fairmount Santrol Holdings Inc. position peaked at $18M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.

Based on VanEck Associates's 13F filing for Q2 2018, filed 13 Aug 2018.