Balyasny Asset Management
FSAM

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

Balyasny Asset 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
Q4 		– Sell
-224,691
Closed -$876K – 2519
2017
Q3 		$876K Sell
224,691
-157,988
-41% -$647K ﹤0.01% 1196
2017
Q2 		$1.86M Buy
+382,679
New +$1.59M 0.01% 956

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Balyasny Asset Management's FSAM Position: Q4 2017 in Review

Balyasny Asset Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 224,691 shares — an estimated $876K sold.

Balyasny Asset Management first reported a position in FSAM in Q2 2017 and held it in 2 quarters. The position peaked at $1.86M in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Balyasny Asset Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 224,691 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $876K.
  • Balyasny Asset Management first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2017 and held it in 2 quarters.
  • Balyasny Asset Management's Fifth Street Asset Management Inc. Class A position peaked at $1.86M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.