AllianceBernstein
FSAM

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

AllianceBernstein’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
Q3 		– Sell
-12,000
Closed -$58K – 3156
2017
Q2 		$58K Buy
+12,000
New +$50K ﹤0.01% 3123
2015
Q2 		– Sell
-4,500
Closed -$51K – 3432
2015
Q1 		$51K Buy
+4,500
New +$57.5K ﹤0.01% 3139

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AllianceBernstein's FSAM Position: Q3 2017 in Review

AllianceBernstein sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2017, closing a stake of 12,000 shares — an estimated $58K sold.

AllianceBernstein first reported a position in FSAM in Q1 2015 and held it in 2 quarters. The position peaked at $58K in Q2 2017. 41 funds tracked by Wall St. Rank hold FSAM as of Q3 2017.

  • AllianceBernstein reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • AllianceBernstein sold 12,000 Fifth Street Asset Management Inc. Class A shares in Q3 2017, an estimated $58K.
  • AllianceBernstein first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 2 quarters.
  • AllianceBernstein's Fifth Street Asset Management Inc. Class A position peaked at $58K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2017.

Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.