WMSA
FMSA

Weiss Multi-Strategy Advisers’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-200,000
Closed -$780K – 679
2017
Q2 		$780K Buy
+200,000
New +$1.04M 0.03% 389

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's FMSA Position: Q3 2017 in Review

Weiss Multi-Strategy Advisers sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q3 2017, closing a stake of 200,000 shares — an estimated $780K sold.

Weiss Multi-Strategy Advisers first reported a position in FMSA in Q2 2017 and held it in 1 quarter. The position peaked at $780K in Q2 2017. 148 funds tracked by Wall St. Rank hold FMSA as of Q3 2017.

  • Weiss Multi-Strategy Advisers reported no remaining Fairmount Santrol Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 200,000 Fairmount Santrol Holdings Inc. shares in Q3 2017, an estimated $780K.
  • Weiss Multi-Strategy Advisers first reported a position in Fairmount Santrol Holdings Inc. in Q2 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Fairmount Santrol Holdings Inc. position peaked at $780K in Q2 2017.
  • 148 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q3 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.