FTCM
FSAM

First Trust Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

First Trust Capital Management’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
2016
Q2 		$562K Buy
139,110
+81,510
+142% +$315K 0.21% 37
2016
Q1 		$176K Buy
+57,600
New +$159K 0.12% 38

Other funds holding FSAM

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $783M AUM 81.58% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $208M AUM

First Trust Capital Management's FSAM Position: Q2 2016 in Review

First Trust Capital Management increased its Fifth Street Asset Management Inc. Class A (FSAM) stake by 142% in Q2 2016, buying an estimated $315K and bringing the position to 139,110 shares worth $562K. The position accounts for 0.21% of the portfolio, ranked #37.

First Trust Capital Management first reported a position in FSAM in Q1 2016 and has held it in 2 quarters since. 48 funds tracked by Wall St. Rank hold FSAM as of Q2 2016.

  • First Trust Capital Management held 139,110 shares of Fifth Street Asset Management Inc. Class A worth $562K as of Q2 2016.
  • First Trust Capital Management bought 81,510 Fifth Street Asset Management Inc. Class A shares in Q2 2016, an estimated $315K.
  • Fifth Street Asset Management Inc. Class A made up 0.21% of First Trust Capital Management's portfolio in Q2 2016, its #37 holding.
  • First Trust Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2016 and has held it in 2 quarters since.
  • 48 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.