EPM
FSAM

Equitec Proprietary Markets’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Equitec Proprietary Markets’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
-12,504
Closed -$58K – 117
2017
Q1 		$58K Buy
+12,504
New +$75K ﹤0.01% 88

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

Equitec Proprietary Markets's FSAM Position: Q2 2017 in Review

Equitec Proprietary Markets sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 12,504 shares — an estimated $58K sold.

Equitec Proprietary Markets first reported a position in FSAM in Q1 2017 and held it in 1 quarter. The position peaked at $58K in Q1 2017. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

  • Equitec Proprietary Markets reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
  • Equitec Proprietary Markets sold 12,504 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $58K.
  • Equitec Proprietary Markets first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2017 and held it in 1 quarter.
  • Equitec Proprietary Markets's Fifth Street Asset Management Inc. Class A position peaked at $58K in Q1 2017.
  • 43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Equitec Proprietary Markets's 13F filing for Q2 2017, filed 19 Jul 2017.