Barclays
FSAM

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

Barclays’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
-369
Closed -$2K – 7331
2017
Q3 		$2K Buy
369
+363
+6,050% +$1.49K ﹤0.01% 6721
2017
Q2 		$0 Sell
6
-25
-81% -$104 ﹤0.01% 7179
2017
Q1 		$0 Sell
31
-69
-69% -$414 ﹤0.01% 7163
2016
Q4 		$1K Buy
100
+67
+203% +$383 ﹤0.01% 6552
2016
Q3 		$0 Sell
33
-915
-97% -$4.49K ﹤0.01% 6954
2016
Q2 		$4K Buy
+948
New +$3.67K ﹤0.01% 5828
2015
Q4 		– Sell
-30
Closed – – 6995
2015
Q3 		$0 Sell
30
-82
-73% -$716 ﹤0.01% 7234
2015
Q2 		$1K Sell
112
-70
-38% -$736 ﹤0.01% 6959
2015
Q1 		$2K Sell
182
-159
-47% -$2.03K ﹤0.01% 6923
2014
Q4 		$4K Buy
+341
New +$4.73K ﹤0.01% 7035

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

Barclays's FSAM Position: Q4 2017 in Review

Barclays sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 369 shares — an estimated $2K sold.

Barclays first reported a position in FSAM in Q4 2014 and held it in 10 quarters. The position peaked at $4K in Q2 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Barclays reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Barclays sold 369 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $2K.
  • Barclays first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 10 quarters.
  • Barclays's Fifth Street Asset Management Inc. Class A position peaked at $4K in Q2 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

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