BNP Paribas Financial Markets
FSAM

BNP Paribas Financial Markets’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

BNP Paribas Financial Markets’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
-178
Closed -$694 – 4386
2017
Q3 		$694 Sell
178
-11
-6% -$45 ﹤0.01% 4102
2017
Q2 		$917 Buy
+189
New +$788 ﹤0.01% 4118
2017
Q1 		– Sell
-97
Closed -$650 – 4340
2016
Q4 		$650 Sell
97
-253
-72% -$1.45K ﹤0.01% 4044
2016
Q3 		$1.93K Buy
350
+144
+70% +$707 ﹤0.01% 3457
2016
Q2 		$832 Sell
206
-177
-46% -$684 ﹤0.01% 3487
2016
Q1 		$1.17K Sell
383
-669
-64% -$1.85K ﹤0.01% 2490
2015
Q4 		$3.43K Sell
1,052
-150
-12% -$822 ﹤0.01% 3468
2015
Q3 		$8.98K Buy
1,202
+718
+148% +$6.27K ﹤0.01% 3438
2015
Q2 		$4.98K Buy
484
+348
+256% +$3.66K ﹤0.01% 3427
2015
Q1 		$1.53K Buy
+136
New +$1.74K ﹤0.01% 3515

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

BNP Paribas Financial Markets's FSAM Position: Q4 2017 in Review

BNP Paribas Financial Markets sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 178 shares — an estimated $694 sold.

BNP Paribas Financial Markets first reported a position in FSAM in Q1 2015 and held it in 10 quarters. The position peaked at $8.98K in Q3 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • BNP Paribas Financial Markets reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 178 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $694.
  • BNP Paribas Financial Markets first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 10 quarters.
  • BNP Paribas Financial Markets's Fifth Street Asset Management Inc. Class A position peaked at $8.98K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2017, filed 1 Feb 2018.