HIM
FSAM

Hillsdale Investment Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Hillsdale Investment 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
Q1 		– Sell
-119,651
Closed -$802K – 573
2016
Q4 		$802K Buy
119,651
+111,251
+1,324% +$635K 0.17% 149
2016
Q3 		$46K Buy
+8,400
New +$41.2K 0.01% 339

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Hillsdale Investment Management's FSAM Position: Q1 2017 in Review

Hillsdale Investment Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2017, closing a stake of 119,651 shares — an estimated $802K sold.

Hillsdale Investment Management first reported a position in FSAM in Q3 2016 and held it in 2 quarters. The position peaked at $802K in Q4 2016. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2017.

  • Hillsdale Investment Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2017 after selling out during the quarter.
  • Hillsdale Investment Management sold 119,651 Fifth Street Asset Management Inc. Class A shares in Q1 2017, an estimated $802K.
  • Hillsdale Investment Management first reported a position in Fifth Street Asset Management Inc. Class A in Q3 2016 and held it in 2 quarters.
  • Hillsdale Investment Management's Fifth Street Asset Management Inc. Class A position peaked at $802K in Q4 2016.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2017.

Based on Hillsdale Investment Management's 13F filing for Q1 2017, filed 9 May 2017.