FSAM

Fifth Street Asset Management Inc. Class A

FSAM

Nicht mehr börsennotiert

FSAM wurde am 3. November 2017 von der Börse genommen.

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	SCM 1 Springhouse Capital Management Westport, Connecticut	5,08 Mio. $	+717.618 $	+175.097	+16 %
2	2 Rivernorth Capital Management West Palm Beach, Florida	2,83 Mio. $	–	–	–
3	3 Hotchkis & Wiley Capital Management Los Angeles, California	2,11 Mio. $	+1,17 Mio. $	+286.315	+113 %
4	4 BlackRock New York	1,66 Mio. $	+17.385 $	+4.242	+1 %
5	5 Balyasny Asset Management Chicago, Illinois	876.000 $	-647.498 $	-157.988	-41 %
6	6 Vanguard Group Malvern, Pennsylvania	857.000 $	-189.571 $	-46.255	-17 %
7	7 Renaissance Technologies New York	816.000 $	-186.887 $	-45.600	-18 %
8	GIM 8 Greenwich Investment Management Norwalk, Connecticut	458.000 $	-6.148 $	-1.500	-1 %
9	9 State Street Boston, Massachusetts	420.000 $	-25.918 $	-6.324	-6 %
10	10 Parametric Portfolio Associates Seattle, Washington	351.000 $	+18.582 $	+4.534	+5 %
11	11 Dimensional Fund Advisors Austin, Texas	278.000 $	–	–	–
12	12 Northern Trust Chicago, Illinois	242.000 $	-5.955 $	-1.453	-2 %
13	13 Deutsche Bank Frankfurt Am Main Ge, Germany	194.000 $	+54.582 $	+13.318	+36 %
14	14 Geode Capital Management Boston, Massachusetts	191.000 $	+18.390 $	+4.487	+10 %
15	15 JP Morgan Chase New York	173.000 $	-181.821 $	-44.364	-51 %
16	16 Bank of New York Mellon New York	86.000 $	-848 $	-207	-0,9 %
17	17 Panagora Asset Management Boston, Massachusetts	86.000 $	-713 $	-174	-0,8 %
18	WFI 18 West Family Investments Carlsbad, California	69.000 $	–	–	–
19	19 Morgan Stanley New York	67.000 $	+1.594 $	+389	+2 %
20	20 California State Teachers Retirement System (CalSTRS) West Sacramento, California	49.000 $	–	–	–
21	21 TIAA CREF Investment Management New York	45.000 $	–	–	–
22	22 Teachers Advisors New York	22.000 $	–	–	–
23	23 New York State Common Retirement Fund Albany, New York	20.000 $	–	–	–
24	24 Ladenburg Thalmann Financial Services Miami, Florida	20.000 $	+20.881 $	+5.095	Neu
25	25 American International Group New York	18.000 $	+1.455 $	+355	+8 %

Fifth Street Asset Management Inc. Class A FSAM

Fifth Street Asset Management Inc. Class A

FSAM