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

BlackRock Japan’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 Q2	–	Sell	-691	Closed	-$8K	–	1447
2015 Q1	$8K	Buy	+691	New	+$8.83K	﹤0.01%	1261

Other funds holding FSAM

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

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

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

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

BlackRock Japan's FSAM Position: Q2 2015 in Review

BlackRock Japan sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2015, closing a stake of 691 shares — an estimated $8K sold.

BlackRock Japan first reported a position in FSAM in Q1 2015 and held it in 1 quarter. The position peaked at $8K in Q1 2015. 54 funds tracked by Wall St. Rank hold FSAM as of Q2 2015.

BlackRock Japan reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2015 after selling out during the quarter.
BlackRock Japan sold 691 Fifth Street Asset Management Inc. Class A shares in Q2 2015, an estimated $8K.
BlackRock Japan first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 1 quarter.
BlackRock Japan's Fifth Street Asset Management Inc. Class A position peaked at $8K in Q1 2015.
54 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2015.

Based on BlackRock Japan's 13F filing for Q2 2015, filed 7 Aug 2015.