Hotchkis & Wiley Capital Management
FSAM

Hotchkis & Wiley Capital Management’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Hotchkis & Wiley 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
2017
Q4 		– Sell
-540,531
Closed -$2.11M – 483
2017
Q3 		$2.11M Buy
540,531
+286,315
+113% +$1.17M 0.01% 149
2017
Q2 		$1.23M Sell
254,216
-82,372
-24% -$343K ﹤0.01% 153
2017
Q1 		$1.55M Sell
336,588
-47,456
-12% -$285K 0.01% 150
2016
Q4 		$2.57M Buy
384,044
+96,932
+34% +$554K 0.01% 149
2016
Q3 		$1.58M Sell
287,112
-239,530
-45% -$1.18M 0.01% 157
2016
Q2 		$2.13M Sell
526,642
-38,356
-7% -$148K 0.01% 156
2016
Q1 		$1.73M Buy
564,998
+335,628
+146% +$929K 0.01% 158
2015
Q4 		$748K Buy
229,370
+30,611
+15% +$168K ﹤0.01% 169
2015
Q3 		$1.49M Buy
198,759
+6,846
+4% +$59.8K 0.01% 170
2015
Q2 		$1.97M Buy
191,913
+61,703
+47% +$649K 0.01% 178
2015
Q1 		$1.47M Buy
130,210
+113,810
+694% +$1.45M 0.01% 176
2014
Q4 		$229K Buy
+16,400
New +$227K ﹤0.01% 184

Other funds holding FSAM

GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FSAM Position: Q4 2017 in Review

Hotchkis & Wiley Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 540,531 shares — an estimated $2.11M sold.

Hotchkis & Wiley Capital Management first reported a position in FSAM in Q4 2014 and held it in 12 quarters. The position peaked at $2.57M in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Hotchkis & Wiley Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 540,531 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $2.11M.
  • Hotchkis & Wiley Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 12 quarters.
  • Hotchkis & Wiley Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $2.57M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.