JO
FSAM

John Overdeck’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

John Overdeck’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
2015
Q3 		– Sell
-43,545
Closed -$448K – 3053
2015
Q2 		$448K Buy
+43,545
New +$458K ﹤0.01% 2180

Other funds holding FSAM

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $987M AUM 17.98% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

John Overdeck's FSAM Position: Q3 2015 in Review

John Overdeck sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2015, closing a stake of 43,545 shares — an estimated $448K sold.

John Overdeck first reported a position in FSAM in Q2 2015 and held it in 1 quarter. The position peaked at $448K in Q2 2015. 53 funds tracked by Wall St. Rank hold FSAM as of Q3 2015.

  • John Overdeck reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2015 after selling out during the quarter.
  • John Overdeck sold 43,545 Fifth Street Asset Management Inc. Class A shares in Q3 2015, an estimated $448K.
  • John Overdeck first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 1 quarter.
  • John Overdeck's Fifth Street Asset Management Inc. Class A position peaked at $448K in Q2 2015.
  • 53 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2015.

Based on Two Sigma Investments's 13F filing for Q3 2015, filed 16 Nov 2015.