FPF
FSAM

FNY Partners Fund’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

FNY Partners Fund’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
Q3 		– Sell
-64,281
Closed -$311K – 784
2017
Q2 		$311K Buy
+64,281
New +$268K 0.08% 111

Other funds holding FSAM

SCM
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RCM
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Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FNY Partners Fund's FSAM Position: Q3 2017 in Review

FNY Partners Fund sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2017, closing a stake of 64,281 shares — an estimated $311K sold.

FNY Partners Fund first reported a position in FSAM in Q2 2017 and held it in 1 quarter. The position peaked at $311K in Q2 2017. 41 funds tracked by Wall St. Rank hold FSAM as of Q3 2017.

  • FNY Partners Fund reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • FNY Partners Fund sold 64,281 Fifth Street Asset Management Inc. Class A shares in Q3 2017, an estimated $311K.
  • FNY Partners Fund first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2017 and held it in 1 quarter.
  • FNY Partners Fund's Fifth Street Asset Management Inc. Class A position peaked at $311K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2017.

Based on FNY Partners Fund's 13F filing for Q3 2017, filed 9 Nov 2017.