Citigroup
FSAM

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

Citigroup’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
-3,149
Closed -$12K – 7774
2017
Q3 		$12K Buy
3,149
+3,073
+4,043% +$12.6K ﹤0.01% 6647
2017
Q2 		$0 Sell
76
-5,618
-99% -$23.4K ﹤0.01% 7629
2017
Q1 		$27K Buy
5,694
+564
+11% +$3.38K ﹤0.01% 6095
2016
Q4 		$34K Buy
5,130
+4,713
+1,130% +$26.9K ﹤0.01% 6324
2016
Q3 		$2K Sell
417
-95
-19% -$466 ﹤0.01% 6951
2016
Q2 		$2K Sell
512
-4,268
-89% -$16.5K ﹤0.01% 6951
2016
Q1 		$14K Buy
4,780
+2,600
+119% +$7.2K ﹤0.01% 6708
2015
Q4 		$7K Buy
2,180
+2,169
+19,718% +$11.9K ﹤0.01% 6949
2015
Q3 		$0 Sell
11
-7,693
-100% -$67.2K ﹤0.01% 8033
2015
Q2 		$79K Buy
7,704
+7,379
+2,270% +$77.6K ﹤0.01% 5197
2015
Q1 		$4K Sell
325
-702
-68% -$8.97K ﹤0.01% 6825
2014
Q4 		$14K Buy
+1,027
New +$14.2K ﹤0.01% 6374

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

Citigroup's FSAM Position: Q4 2017 in Review

Citigroup sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 3,149 shares — an estimated $12K sold.

Citigroup first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $79K in Q2 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Citigroup reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Citigroup sold 3,149 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $12K.
  • Citigroup first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Citigroup's Fifth Street Asset Management Inc. Class A position peaked at $79K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.