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

Millennium 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	-14,862	Closed	-$100K	–	4080
2016 Q4	$100K	Buy	+14,862	New	+$84.9K	﹤0.01%	3195
2015 Q4	–	Sell	-16,128	Closed	-$120K	–	3990
2015 Q3	$120K	Buy	+16,128	New	+$141K	﹤0.01%	3246
2015 Q1	–	Sell	-12,035	Closed	-$168K	–	4388
2014 Q4	$168K	Buy	+12,035	New	+$167K	﹤0.01%	3681

Other funds holding FSAM

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GIM

Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Millennium Management's FSAM Position: Q1 2017 in Review

Millennium Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2017, closing a stake of 14,862 shares — an estimated $100K sold.

Millennium Management first reported a position in FSAM in Q4 2014 and held it in 3 quarters. The position peaked at $168K in Q4 2014. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2017.

Millennium Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2017 after selling out during the quarter.
Millennium Management sold 14,862 Fifth Street Asset Management Inc. Class A shares in Q1 2017, an estimated $100K.
Millennium Management first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 3 quarters.
Millennium Management's Fifth Street Asset Management Inc. Class A position peaked at $168K in Q4 2014.
46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2017.

Based on Millennium Management's 13F filing for Q1 2017, filed 15 May 2017.