New York State Common Retirement Fund
FSAM

New York State Common Retirement Fund’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

New York State Common Retirement Fund’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
-5,200
Closed -$20K – 3118
2017
Q3 		$20K Hold
5,200
– – ﹤0.01% 3080
2017
Q2 		$25K Sell
5,200
-1
-0% -$4 ﹤0.01% 3164
2017
Q1 		$24K Buy
5,201
+1
+0% +$6 ﹤0.01% 3108
2016
Q4 		$35K Hold
5,200
– – ﹤0.01% 3087
2016
Q3 		$29K Hold
5,200
– – ﹤0.01% 3108
2016
Q2 		$21K Hold
5,200
– – ﹤0.01% 3140
2016
Q1 		$16K Hold
5,200
– – ﹤0.01% 3124
2015
Q4 		$17K Hold
5,200
– – ﹤0.01% 3157
2015
Q3 		$39K Sell
5,200
-857
-14% -$7.49K ﹤0.01% 3133
2015
Q2 		$62K Buy
+6,057
New +$63.7K ﹤0.01% 3182

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

New York State Common Retirement Fund's FSAM Position: Q4 2017 in Review

New York State Common Retirement Fund sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 5,200 shares — an estimated $20K sold.

New York State Common Retirement Fund first reported a position in FSAM in Q2 2015 and held it in 10 quarters. The position peaked at $62K in Q2 2015. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • New York State Common Retirement Fund reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5,200 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $20K.
  • New York State Common Retirement Fund first reported a position in Fifth Street Asset Management Inc. Class A in Q2 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's Fifth Street Asset Management Inc. Class A position peaked at $62K in Q2 2015.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.