PCM
FSAM

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

Penserra 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
Q3 		– Sell
-738
Closed -$3K – 628
2017
Q2 		$3K Buy
738
+67
+10% +$279 ﹤0.01% 505
2017
Q1 		$3K Buy
+671
New +$4.02K ﹤0.01% 531

Other funds holding FSAM

SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Penserra Capital Management's FSAM Position: Q3 2017 in Review

Penserra Capital Management sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q3 2017, closing a stake of 738 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in FSAM in Q1 2017 and held it in 2 quarters. The position peaked at $3K in Q2 2017. 41 funds tracked by Wall St. Rank hold FSAM as of Q3 2017.

  • Penserra Capital Management reported no remaining Fifth Street Asset Management Inc. Class A position as of Q3 2017 after selling out during the quarter.
  • Penserra Capital Management sold 738 Fifth Street Asset Management Inc. Class A shares in Q3 2017, an estimated $3K.
  • Penserra Capital Management first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2017 and held it in 2 quarters.
  • Penserra Capital Management's Fifth Street Asset Management Inc. Class A position peaked at $3K in Q2 2017.
  • 41 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q3 2017.

Based on Penserra Capital Management's 13F filing for Q3 2017, filed 26 Oct 2017.