QCG
FSAM

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

Quadrant Capital Group’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
Q1 		– Sell
-3,084
Closed -$10K – 2130
2015
Q4 		$10K Buy
+3,084
New +$16.9K 0.01% 817

Other funds holding FSAM

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
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

Quadrant Capital Group's FSAM Position: Q1 2016 in Review

Quadrant Capital Group sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q1 2016, closing a stake of 3,084 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in FSAM in Q4 2015 and held it in 1 quarter. The position peaked at $10K in Q4 2015. 46 funds tracked by Wall St. Rank hold FSAM as of Q1 2016.

  • Quadrant Capital Group reported no remaining Fifth Street Asset Management Inc. Class A position as of Q1 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 3,084 Fifth Street Asset Management Inc. Class A shares in Q1 2016, an estimated $10K.
  • Quadrant Capital Group first reported a position in Fifth Street Asset Management Inc. Class A in Q4 2015 and held it in 1 quarter.
  • Quadrant Capital Group's Fifth Street Asset Management Inc. Class A position peaked at $10K in Q4 2015.
  • 46 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q1 2016.

Based on Quadrant Capital Group's 13F filing for Q1 2016, filed 27 Apr 2016.