Renaissance Technologies
FSAM

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

Renaissance Technologies’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
-209,200
Closed -$816K – 3635
2017
Q3 		$816K Sell
209,200
-45,600
-18% -$187K ﹤0.01% 2643
2017
Q2 		$1.24M Sell
254,800
-98,700
-28% -$411K ﹤0.01% 2491
2017
Q1 		$1.63M Buy
353,500
+52,800
+18% +$317K ﹤0.01% 2346
2016
Q4 		$2.02M Buy
300,700
+144,900
+93% +$827K ﹤0.01% 2238
2016
Q3 		$858K Buy
155,800
+85,600
+122% +$420K ﹤0.01% 2635
2016
Q2 		$284K Buy
70,200
+23,300
+50% +$90.1K ﹤0.01% 2954
2016
Q1 		$144K Buy
+46,900
New +$130K ﹤0.01% 3160

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

Renaissance Technologies's FSAM Position: Q4 2017 in Review

Renaissance Technologies sold out of Fifth Street Asset Management Inc. Class A (FSAM) in Q4 2017, closing a stake of 209,200 shares — an estimated $816K sold.

Renaissance Technologies first reported a position in FSAM in Q1 2016 and held it in 7 quarters. The position peaked at $2.02M in Q4 2016. 5 funds tracked by Wall St. Rank hold FSAM as of Q4 2017.

  • Renaissance Technologies reported no remaining Fifth Street Asset Management Inc. Class A position as of Q4 2017 after selling out during the quarter.
  • Renaissance Technologies sold 209,200 Fifth Street Asset Management Inc. Class A shares in Q4 2017, an estimated $816K.
  • Renaissance Technologies first reported a position in Fifth Street Asset Management Inc. Class A in Q1 2016 and held it in 7 quarters.
  • Renaissance Technologies's Fifth Street Asset Management Inc. Class A position peaked at $2.02M in Q4 2016.
  • 5 funds tracked by Wall St. Rank held Fifth Street Asset Management Inc. Class A as of Q4 2017.

Based on Renaissance Technologies's 13F filing for Q4 2017, filed 13 Feb 2018.