BPM
FSAM

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

Bowling Portfolio 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
2016
Q3 		– Sell
-21,471
Closed -$87K – 324
2016
Q2 		$87K Buy
+21,471
New +$83K 0.01% 156

Other funds holding FSAM

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Bowling Portfolio Management's FSAM Position: Q3 2016 in Review

Bowling Portfolio Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2016, closing a stake of 21,471 shares — an estimated $87K sold.

Bowling Portfolio Management first reported a position in FSAM in Q2 2016 and held it in 1 quarter. The position peaked at $87K in Q2 2016. 48 funds tracked by Wall St. Rank hold FSAM as of Q3 2016.

  • Bowling Portfolio Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2016 after selling out during the quarter.
  • Bowling Portfolio Management sold 21,471 Fifth Street Asset Management Inc. Class A shares in Q3 2016, an estimated $87K.
  • Bowling Portfolio Management first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2016 and held it in 1 quarter.
  • Bowling Portfolio Management's Fifth Street Asset Management Inc. Class A position peaked at $87K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2016.

Based on Bowling Portfolio Management's 13F filing for Q3 2016, filed 10 Nov 2016.