VBCP
FMSA

Vollero Beach Capital Partners’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Vollero Beach Capital Partners’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
2016
Q4 		– Sell
-95,007
Closed -$806K – 63
2016
Q3 		$806K Buy
+95,007
New +$706K 0.32% 63
2015
Q2 		– Sell
-300,061
Closed -$2.17M – 122
2015
Q1 		$2.17M Buy
+300,061
New +$1.84M 0.22% 83

Other funds holding FMSA

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vollero Beach Capital Partners's FMSA Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2016, closing a stake of 95,007 shares — an estimated $806K sold.

Vollero Beach Capital Partners first reported a position in FMSA in Q1 2015 and held it in 2 quarters. The position peaked at $2.17M in Q1 2015. 184 funds tracked by Wall St. Rank hold FMSA as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 95,007 Fairmount Santrol Holdings Inc. shares in Q4 2016, an estimated $806K.
  • Vollero Beach Capital Partners first reported a position in Fairmount Santrol Holdings Inc. in Q1 2015 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Fairmount Santrol Holdings Inc. position peaked at $2.17M in Q1 2015.
  • 184 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.