Acrospire Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Acrospire Investment Management’s Portfolio FSAM Stock Details FSAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-27,186	Closed	-$125K	–	2802
2017 Q1	$125K	Sell	27,186 -36,852	-58%	-$221K	0.1%	198
2016 Q4	$429K	Buy	64,038 +49,242	+333%	+$281K	0.18%	43
2016 Q3	$82K	Sell	14,796 -394	-3%	-$1.93K	0.05%	707
2016 Q2	$61K	Buy	15,190 +5,247	+53%	+$20.3K	0.05%	903
2016 Q1	$30K	Buy	+9,943	New	+$27.5K	0.02%	1322

Other funds holding FSAM

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acrospire Investment Management's FSAM Position: Q2 2017 in Review

Acrospire Investment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 27,186 shares — an estimated $125K sold.

Acrospire Investment Management first reported a position in FSAM in Q1 2016 and held it in 5 quarters. The position peaked at $429K in Q4 2016. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

Acrospire Investment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
Acrospire Investment Management sold 27,186 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $125K.
Acrospire Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2016 and held it in 5 quarters.
Acrospire Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $429K in Q4 2016.
43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.