DA
FSAM

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

DSC 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
2017
Q2 		– Sell
-15,218
Closed -$70K – 69
2017
Q1 		$70K Buy
+15,218
New +$91.3K 0.05% 47

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSC Advisors's FSAM Position: Q2 2017 in Review

DSC Advisors sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 15,218 shares — an estimated $70K sold.

DSC Advisors first reported a position in FSAM in Q1 2017 and held it in 1 quarter. The position peaked at $70K in Q1 2017. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

  • DSC Advisors reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • DSC Advisors sold 15,218 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $70K.
  • DSC Advisors first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2017 and held it in 1 quarter.
  • DSC Advisors's Fifth Street Asset Management Inc. Class A position peaked at $70K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on DSC Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.