BG
FSAM

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

BlackRock Group’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
2015
Q3 		– Sell
-47,905
Closed -$492K – 3118
2015
Q2 		$492K Buy
47,905
+15,677
+49% +$165K ﹤0.01% 2269
2015
Q1 		$363K Buy
32,228
+24,156
+299% +$309K ﹤0.01% 2303
2014
Q4 		$113K Buy
+8,072
New +$112K ﹤0.01% 2646

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 Group's FSAM Position: Q3 2015 in Review

BlackRock Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2015, closing a stake of 47,905 shares — an estimated $492K sold.

BlackRock Group first reported a position in FSAM in Q4 2014 and held it in 3 quarters. The position peaked at $492K in Q2 2015. 53 funds tracked by Wall St. Rank hold FSAM as of Q3 2015.

  • BlackRock Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • BlackRock Group sold 47,905 Fifth Street Asset Management Inc. Class A shares in Q3 2015, an estimated $492K.
  • BlackRock Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 3 quarters.
  • BlackRock Group's Fifth Street Asset Management Inc. Class A position peaked at $492K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2015.

Based on BlackRock Group's 13F filing for Q3 2015, filed 13 Nov 2015.