Global Endowment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Global Endowment 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
2017 Q2	–	Sell	-22,500	Closed	-$104K	–	276
2017 Q1	$104K	Hold	22,500	–	–	0.02%	243
2016 Q4	$151K	Hold	22,500	–	–	0.02%	251
2016 Q3	$124K	Hold	22,500	–	–	0.02%	209
2016 Q2	$91K	Hold	22,500	–	–	0.02%	209
2016 Q1	$69K	Sell	22,500 -466,426	-95%	-$1.29M	0.01%	213
2015 Q4	$1.59M	Hold	488,926	–	–	0.29%	71
2015 Q3	$3.65M	Hold	488,926	–	–	0.54%	34
2015 Q2	$5.03M	Buy	488,926 +132,300	+37%	+$1.39M	0.7%	29
2015 Q1	$4.02M	Buy	+356,626	New	+$4.56M	0.63%	30

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Global Endowment Management's FSAM Position: Q2 2017 in Review

Global Endowment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 22,500 shares — an estimated $104K sold.

Global Endowment Management first reported a position in FSAM in Q1 2015 and held it in 9 quarters. The position peaked at $5.03M in Q2 2015. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

Global Endowment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
Global Endowment Management sold 22,500 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $104K.
Global Endowment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2015 and held it in 9 quarters.
Global Endowment Management's Fifth Street Asset Management Inc. Class A position peaked at $5.03M in Q2 2015.
43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Global Endowment Management's 13F filing for Q2 2017, filed 11 Aug 2017.