Ohio Public Employees Retirement System (OPERS)’s Fifth Street Asset Management Inc. Class A FSAM Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016 Q4	–	Sell	-5,000	Closed	-$28K	–	1890
2016 Q3	$28K	Sell	5,000 -10,000	-67%	-$49.1K	﹤0.01%	1838
2016 Q2	$61K	Sell	15,000 -5,000	-25%	-$19.3K	﹤0.01%	1700
2016 Q1	$61K	Hold	20,000	–	–	﹤0.01%	1685
2015 Q4	$65K	Hold	20,000	–	–	﹤0.01%	1693
2015 Q3	$149K	Hold	20,000	–	–	﹤0.01%	1506
2015 Q2	$206K	Hold	20,000	–	–	﹤0.01%	1408
2015 Q1	$225K	Hold	20,000	–	–	﹤0.01%	1393
2014 Q4	$279K	Buy	+20,000	New	+$277K	﹤0.01%	1353

Other funds holding FSAM

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

GIM

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

Ohio Public Employees Retirement System (OPERS)'s FSAM Position: Q4 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2016, closing a stake of 5,000 shares — an estimated $28K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in FSAM in Q4 2014 and held it in 8 quarters. The position peaked at $279K in Q4 2014. 52 funds tracked by Wall St. Rank hold FSAM as of Q4 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 5,000 Fifth Street Asset Management Inc. Class A shares in Q4 2016, an estimated $28K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2014 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Fifth Street Asset Management Inc. Class A position peaked at $279K in Q4 2014.
52 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2016, filed 23 Feb 2017.