DB
FSAM

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

Dmitry Balyasny’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
-224,691
Closed -$876K – 2519
2017
Q3 		$876K Sell
224,691
-157,988
-41% -$647K ﹤0.01% 1196
2017
Q2 		$1.86M Buy
+382,679
New +$1.59M 0.01% 956

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 $345M AUM 46.29% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Dmitry Balyasny's FSAM Position: Q4 2017 in Review

Dmitry Balyasny sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 224,691 shares — an estimated $876K sold.

Dmitry Balyasny first reported a position in FSAM in Q2 2017 and held it in 2 quarters. The position peaked at $1.86M in Q2 2017. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Dmitry Balyasny reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Dmitry Balyasny sold 224,691 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $876K.
  • Dmitry Balyasny first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2017 and held it in 2 quarters.
  • Dmitry Balyasny's Fifth Street Asset Management Inc. Class A position peaked at $1.86M in Q2 2017.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Balyasny Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.