YCM
FMSA

Yorkville Capital Management’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History

Yorkville Capital 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
-10,715
Closed -$51K – 72
2017
Q3 		$51K Hold
10,715
– – 0.06% 53
2017
Q2 		$42K Hold
10,715
– – 0.05% 52
2017
Q1 		$79K Buy
+10,715
New +$112K 0.08% 50

Other funds holding FMSA

AS
American Securities New York $3.75B AUM 23.12% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Yorkville Capital Management's FMSA Position: Q4 2017 in Review

Yorkville Capital Management sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q4 2017, closing a stake of 10,715 shares — an estimated $51K sold.

Yorkville Capital Management first reported a position in FMSA in Q1 2017 and held it in 3 quarters. The position peaked at $79K in Q1 2017. 168 funds tracked by Wall St. Rank hold FMSA as of Q4 2017.

  • Yorkville Capital Management reported no remaining Fairmount Santrol Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Yorkville Capital Management sold 10,715 Fairmount Santrol Holdings Inc. shares in Q4 2017, an estimated $51K.
  • Yorkville Capital Management first reported a position in Fairmount Santrol Holdings Inc. in Q1 2017 and held it in 3 quarters.
  • Yorkville Capital Management's Fairmount Santrol Holdings Inc. position peaked at $79K in Q1 2017.
  • 168 funds tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q4 2017.

Based on Yorkville Capital Management's 13F filing for Q4 2017, filed 16 Feb 2018.