Citadel Advisors
FSAM

Citadel Advisors’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Citadel Advisors’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
Q1 		– Sell
-78,284
Closed -$1.09M – 9063
2014
Q4 		$1.09M Buy
+78,284
New +$1.09M ﹤0.01% 3661

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
CCM
Castine Capital Management Boston, Massachusetts $129M AUM 23.45% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's FSAM Position: Q1 2015 in Review

Citadel Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2015, closing a stake of 78,284 shares — an estimated $1.09M sold.

Citadel Advisors first reported a position in FSAM in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 50 funds tracked by Wall St. Rank hold FSAM as of Q1 2015.

  • Citadel Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2015 after selling out during the quarter.
  • Citadel Advisors sold 78,284 Fifth Street Asset Management Inc. Class A shares in Q1 2015, an estimated $1.09M.
  • Citadel Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 1 quarter.
  • Citadel Advisors's Fifth Street Asset Management Inc. Class A position peaked at $1.09M in Q4 2014.
  • 50 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2015.

Based on Citadel Advisors's 13F filing for Q1 2015, filed 15 May 2015.