VKH
FMSA

Virtu KCG Holdings’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Virtu KCG Holdings’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 		$349K Buy
89,471
+39,047
+77% +$202K 0.01% 1497
2017
Q1 		$370K Buy
50,424
+36,767
+269% +$383K 0.01% 1708
2016
Q4 		$161K Sell
13,657
-38,684
-74% -$358K ﹤0.01% 2710
2016
Q3 		$444K Buy
+52,341
New +$389K 0.01% 1498
2016
Q2 		– Sell
-26,048
Closed -$65K – 3660
2016
Q1 		$65K Sell
26,048
-83,060
-76% -$177K ﹤0.01% 2409
2015
Q4 		$256K Buy
+109,108
New +$287K ﹤0.01% 2367

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

Virtu KCG Holdings's FMSA Position: Q2 2017 in Review

Virtu KCG Holdings increased its Fairmount Santrol Holdings Inc. (FMSA) stake by 77% in Q2 2017, buying an estimated $202K and bringing the position to 89,471 shares worth $349K. The position accounts for 0.01% of the portfolio, ranked #1497.

Virtu KCG Holdings first reported a position in FMSA in Q4 2015 and has held it in 6 quarters since. The position peaked at $444K in Q3 2016. 176 funds tracked by Wall St. Rank hold FMSA as of Q2 2017.

  • Virtu KCG Holdings held 89,471 shares of Fairmount Santrol Holdings Inc. worth $349K as of Q2 2017.
  • Virtu KCG Holdings bought 39,047 Fairmount Santrol Holdings Inc. shares in Q2 2017, an estimated $202K.
  • Fairmount Santrol Holdings Inc. made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1497 holding.
  • Virtu KCG Holdings first reported a position in Fairmount Santrol Holdings Inc. in Q4 2015 and has held it in 6 quarters since.
  • Virtu KCG Holdings's Fairmount Santrol Holdings Inc. position peaked at $444K in Q3 2016.
  • 176 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.