CEP
FSAM

Chicago Equity Partners’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-44,460
Closed -$298K – 823
2016
Q4 		$298K Sell
44,460
-240
-0.5% -$1.37K 0.01% 661
2016
Q3 		$246K Buy
+44,700
New +$219K 0.01% 676

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Chicago Equity Partners's FSAM Position: Q1 2017 in Review

Chicago Equity Partners sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2017, closing a stake of 44,460 shares — an estimated $298K sold.

Chicago Equity Partners first reported a position in FSAM in Q3 2016 and held it in 2 quarters. The position peaked at $298K in Q4 2016. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2017.

  • Chicago Equity Partners reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 44,460 Fifth Street Asset Management Inc. Class A shares in Q1 2017, an estimated $298K.
  • Chicago Equity Partners first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 2 quarters.
  • Chicago Equity Partners's Fifth Street Asset Management Inc. Class A position peaked at $298K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2017.

Based on Chicago Equity Partners's 13F filing for Q1 2017, filed 2 May 2017.