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

Globeflex Capital’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	-52,249	Closed	-$240K	–	503
2017 Q1	$240K	Sell	52,249 -180,569	-78%	-$1.08M	0.06%	348
2016 Q4	$1.56M	Sell	232,818 -2,500	-1%	-$14.3K	0.39%	67
2016 Q3	$1.3M	Buy	235,318 +110,410	+88%	+$542K	0.32%	99
2016 Q2	$505K	Buy	+124,908	New	+$483K	0.14%	237

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

Globeflex Capital's FSAM Position: Q2 2017 in Review

Globeflex Capital sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q2 2017, closing a stake of 52,249 shares — an estimated $240K sold.

Globeflex Capital first reported a position in FSAM in Q2 2016 and held it in 4 quarters. The position peaked at $1.56M in Q4 2016. 43 funds tracked by Wall St. Rank hold FSAM as of Q2 2017.

Globeflex Capital reported no remaining Fifth Street Asset Management Inc. Class A position as of Q2 2017 after selling out during the quarter.
Globeflex Capital sold 52,249 Fifth Street Asset Management Inc. Class A shares in Q2 2017, an estimated $240K.
Globeflex Capital first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2016 and held it in 4 quarters.
Globeflex Capital's Fifth Street Asset Management Inc. Class A position peaked at $1.56M in Q4 2016.
43 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q2 2017.

Based on Globeflex Capital's 13F filing for Q2 2017, filed 11 Aug 2017.